TCW Emerging Markets Income Fund I-3 (TGEZX)
10.34
-0.02
(-0.19%)
USD |
Jun 08 2026
TGEZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.20% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 76.08% |
| Corporate | 21.85% |
| Securitized | 0.00% |
| Municipal | 0.42% |
| Other | 1.65% |
Region Exposure
| Americas | 32.63% |
|---|---|
|
North America
|
0.28% |
| Canada | 0.28% |
|
Latin America
|
32.35% |
| Argentina | 5.81% |
| Brazil | 2.84% |
| Chile | 1.39% |
| Colombia | 4.21% |
| Mexico | 5.49% |
| Peru | 0.80% |
| Venezuela | 2.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.85% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
3.49% |
| Netherlands | 0.22% |
| Spain | 0.45% |
|
Europe Emerging
|
19.15% |
| Poland | 1.76% |
| Turkey | 5.53% |
|
Africa And Middle East
|
29.02% |
| Egypt | 3.10% |
| Nigeria | 2.39% |
| Saudi Arabia | 4.20% |
| South Africa | 2.33% |
| United Arab Emirates | 1.91% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.35% |
| Indonesia | 2.18% |
| Kazakhstan | 0.68% |
| Philippines | 0.82% |
| Unidentified Region | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.12% |
| A | 7.81% |
| BBB | 22.57% |
| BB | 23.16% |
| B | 17.11% |
| Below B | 16.05% |
| CCC | 13.73% |
| CC | 0.00% |
| C | 1.65% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.67% |
| Not Rated | 1.63% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.10% |
| Less than 1 Year |
|
8.10% |
| Intermediate |
|
62.02% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
13.71% |
| 5 to 10 Years |
|
42.69% |
| Long Term |
|
27.64% |
| 10 to 20 Years |
|
17.87% |
| 20 to 30 Years |
|
9.28% |
| Over 30 Years |
|
0.50% |
| Other |
|
2.24% |
As of April 30, 2026