TCW Emerging Markets Income Fund Plan (TGEPX)
7.03
+0.01
(+0.14%)
USD |
Aug 24 2026
TGEPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 78.80% |
| Corporate | 20.14% |
| Securitized | 0.00% |
| Municipal | 0.31% |
| Other | 0.76% |
Region Exposure
| Americas | 33.32% |
|---|---|
|
North America
|
0.27% |
| Canada | 0.27% |
|
Latin America
|
33.05% |
| Argentina | 6.26% |
| Brazil | 2.75% |
| Chile | 0.90% |
| Colombia | 5.66% |
| Mexico | 6.05% |
| Peru | 0.87% |
| Venezuela | 1.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.42% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
4.19% |
| Netherlands | 0.79% |
| Spain | 0.45% |
|
Europe Emerging
|
18.95% |
| Poland | 0.98% |
| Turkey | 5.33% |
|
Africa And Middle East
|
29.19% |
| Egypt | 3.96% |
| Nigeria | 3.46% |
| Saudi Arabia | 4.05% |
| South Africa | 2.30% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.78% |
| India | 0.25% |
| Indonesia | 5.05% |
| Kazakhstan | 0.80% |
| Philippines | 2.30% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.30% |
| A | 6.98% |
| BBB | 24.68% |
| BB | 25.99% |
| B | 21.48% |
| Below B | 9.82% |
| CCC | 8.18% |
| CC | 0.00% |
| C | 0.97% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.67% |
| Not Rated | 1.26% |
| Not Available | 8.50% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.99% |
| Less than 1 Year |
|
8.99% |
| Intermediate |
|
64.94% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
13.01% |
| 5 to 10 Years |
|
46.30% |
| Long Term |
|
23.74% |
| 10 to 20 Years |
|
16.45% |
| 20 to 30 Years |
|
6.84% |
| Over 30 Years |
|
0.45% |
| Other |
|
2.33% |
As of July 31, 2026