TCW Emerging Markets Income Fund I-3 (TGEZX)
10.70
-0.03
(-0.28%)
USD |
May 18 2026
TGEZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.54% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 78.46% |
| Corporate | 20.21% |
| Securitized | 0.00% |
| Municipal | 0.42% |
| Other | 0.92% |
Region Exposure
| Americas | 36.73% |
|---|---|
|
North America
|
0.28% |
| Canada | 0.28% |
|
Latin America
|
36.45% |
| Argentina | 5.86% |
| Brazil | 2.51% |
| Chile | 1.73% |
| Colombia | 6.58% |
| Mexico | 5.31% |
| Peru | 0.82% |
| Venezuela | 2.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.87% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
3.22% |
| Netherlands | 0.22% |
| Spain | 0.46% |
|
Europe Emerging
|
19.65% |
| Poland | 2.27% |
| Turkey | 5.34% |
|
Africa And Middle East
|
28.59% |
| Egypt | 3.13% |
| Nigeria | 1.74% |
| Saudi Arabia | 4.30% |
| South Africa | 2.37% |
| United Arab Emirates | 1.95% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.43% |
| Indonesia | 1.55% |
| Kazakhstan | 0.37% |
| Philippines | 0.84% |
| Unidentified Region | 4.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.09% |
| A | 8.25% |
| BBB | 24.55% |
| BB | 22.92% |
| B | 17.19% |
| Below B | 15.32% |
| CCC | 13.42% |
| CC | 0.00% |
| C | 1.51% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 1.44% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.10% |
| Less than 1 Year |
|
8.10% |
| Intermediate |
|
61.40% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
41.00% |
| Long Term |
|
29.12% |
| 10 to 20 Years |
|
18.13% |
| 20 to 30 Years |
|
9.85% |
| Over 30 Years |
|
1.14% |
| Other |
|
1.38% |
As of March 31, 2026