TCW Emerging Markets Local Currency Income Fund I (TGWIX)
7.82
+0.10
(+1.30%)
USD |
Oct 05 2026
TGWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 92.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 29.66% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
29.66% |
| Brazil | 13.13% |
| Chile | 1.67% |
| Colombia | 6.39% |
| Mexico | 6.47% |
| Peru | 2.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
20.65% |
| Czech Republic | 5.62% |
| Poland | 4.90% |
| Turkey | 4.93% |
|
Africa And Middle East
|
20.53% |
| Egypt | 3.26% |
| Nigeria | 7.86% |
| South Africa | 8.53% |
| Greater Asia | 21.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.58% |
| China | 2.41% |
| Indonesia | 5.80% |
| Malaysia | 7.84% |
| Thailand | 5.53% |
| Unidentified Region | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.77% |
| A | 6.50% |
| BBB | 17.40% |
| BB | 31.90% |
| B | 0.96% |
| 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 | 37.47% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.79% |
| Less than 1 Year |
|
15.79% |
| Intermediate |
|
54.27% |
| 1 to 3 Years |
|
1.60% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
41.75% |
| Long Term |
|
29.94% |
| 10 to 20 Years |
|
26.51% |
| 20 to 30 Years |
|
3.43% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026