TCW Emerging Markets Income's seasoned team has historically put the strategy's flexibility to good use. Recent missteps highlighted a need for more robust risk allocation and position-sizing processes, but the team has been proactive in implementing process enhancements to address these concerns. The strategy's Process Pillar is downgraded to Above Average, while the People Pillar retains its Above Average rating.
TCW Emerging Markets Income Plan TGEPX
- NAV / 1-Day Return 6.46 / 0.00
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 25.0 Mil
- Status Open
- TTM Yield 5.41%
- Effective Duration 6.40 years
USD | NAV as of Jun 04, 2024 | 1-Day Return as of Jun 04, 2024, 11:27 PM GMT+0
Morningstar’s Analysis TGEPX
Will TGEPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 1.78 | 66.5 Mil | Cash and Equivalents |
Greensaif Pipelines Bidco S.a r.l. 0.06129% | 1.65 | 61.5 Mil | Corporate |
Oman (Sultanate Of) 0.06% | 1.60 | 59.7 Mil | Government |
Mexico (United Mexican States) 0.0635% | 1.34 | 49.9 Mil | Government |
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 0.08509% | 1.32 | 49.4 Mil | Government |
Poland (Republic of) 0.04875% | 1.26 | 47.0 Mil | Government |
Saudi Arabia (Kingdom of) 0.0475% | 1.22 | 45.5 Mil | Government |
Turkey (Republic of) 0.09125% | 1.21 | 45.2 Mil | Government |
Oman (Sultanate Of) 0.0625% | 1.19 | 44.5 Mil | Government |
Petroleos Mexicanos 0.0595% | 1.07 | 40.0 Mil | Corporate |