TCW Emerging Markets Local Currency Income Fund I (TGWIX)
8.00
+0.01
(+0.13%)
USD |
Jan 15 2026
TGWIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 97.96% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.04% |
Region Exposure
| Americas | 22.23% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
22.23% |
| Brazil | 10.59% |
| Chile | 1.76% |
| Colombia | 2.76% |
| Mexico | 7.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
20.22% |
| Czech Republic | 5.08% |
| Poland | 5.04% |
| Turkey | 4.85% |
|
Africa And Middle East
|
18.90% |
| Egypt | 5.32% |
| Nigeria | 4.14% |
| South Africa | 7.61% |
| Greater Asia | 33.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
33.68% |
| China | 4.17% |
| India | 9.85% |
| Indonesia | 4.48% |
| Malaysia | 7.76% |
| Philippines | 1.91% |
| Thailand | 5.52% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.23% |
| A | 6.40% |
| BBB | 15.55% |
| BB | 22.83% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 49.99% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.79% |
| Less than 1 Year |
|
11.79% |
| Intermediate |
|
57.63% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
8.22% |
| 5 to 10 Years |
|
42.67% |
| Long Term |
|
30.58% |
| 10 to 20 Years |
|
21.49% |
| 20 to 30 Years |
|
9.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025