TCW EM Fixed Income Total Return (S:0P00003IBX)
182.43
+6.19
(+3.51%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Argentina (Republic Of) 3.5%
|
1.70% | -- | -- |
|
Argentina (Republic Of) 4.125%
|
1.63% | -- | -- |
|
Angola (Republic of) 9.875%
|
1.57% | -- | -- |
|
Galaxy Pipeline Assets Bidco Ltd. 2.625%
|
1.21% | -- | -- |
|
Angola (Republic of) 8.75%
|
1.17% | -- | -- |
|
Romania (Republic Of) 5.875%
|
1.08% | -- | -- |
|
Gabonese (Republic of) 6.625%
|
1.08% | -- | -- |
|
Saudi Arabia (Kingdom of) 4.375%
|
1.07% | -- | -- |
|
Ecopetrol S.A. 8.375%
|
1.06% | -- | -- |
|
Hungary (Republic Of) 6%
|
1.04% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |