TCW Emerging Markets Income Fund I-3 (TGEZX)
9.97
+0.07
(+0.71%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 3.994B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 261.91M | 4.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from capital appreciation and current income by investing at least 65% of its total assets, under normal circumstances, in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-1.490B
Peer Group Low
160.92M
Peer Group High
1 Year
% Rank:
22
261.91M
-2.002B
Peer Group Low
3.511B
Peer Group High
3 Months
% Rank:
91
-1.049B
Peer Group Low
559.09M
Peer Group High
3 Years
% Rank:
91
-4.252B
Peer Group Low
5.509B
Peer Group High
6 Months
% Rank:
39
-1.177B
Peer Group Low
3.066B
Peer Group High
5 Years
% Rank:
99
-7.153B
Peer Group Low
5.192B
Peer Group High
YTD
% Rank:
19
-3.436B
Peer Group Low
3.444B
Peer Group High
10 Years
% Rank:
38
-6.890B
Peer Group Low
6.515B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Republic of the Philippines PHILIP 5.325 06/24/2036 FIX USD Sovereign | 2.21% | 93.09 | 0.37% |
|
Cash and Cash Equivalents
|
2.04% | -- | -- |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.80% | 66.72 | 1.33% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.71% | 71.81 | 1.92% |
| State of Kuwait STAOF 5.509 07/29/2036 FIX USD Sovereign 144A | 1.55% | 96.03 | 0.73% |
| Republic of Angola ANGOLA 9.875 10/15/2035 FIX USD Sovereign 144A | 1.55% | 100.97 | 1.59% |
| Republic of Indonesia INDON 5.69 05/29/2036 FIX USD Sovereign | 1.30% | 96.02 | 0.41% |
| Republic of Indonesia INDON 4.95 02/21/2036 FIX USD Sovereign | 1.30% | 90.98 | 0.80% |
| Saudi Arabian Oil Company (Saudi Aramco) SAOC 5.25 07/17/2034 FIX USD Corporate 144A | 1.27% | 95.01 | 0.40% |
|
TCW Central Cash Money Market Fund
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 50000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from capital appreciation and current income by investing at least 65% of its total assets, under normal circumstances, in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 6.47% |
| 30-Day SEC Yield (8-31-26) | 8.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Bond | |
| Yield to Maturity (8-31-26) | 7.45% |
| Effective Duration | 5.25 |
| Average Coupon | 6.49% |
| Calculated Average Quality | 4.952 |
| Effective Maturity | 7.848 |
| Nominal Maturity | 8.537 |
| Number of Bond Holdings | 283 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TGEZX", "name") |
| Broad Asset Class: =YCI("M:TGEZX", "broad_asset_class") |
| Broad Category: =YCI("M:TGEZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGEZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |