Morningstar

TCW Emerging Markets Income Fund Class Institutional TGEIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $6.79  /  −0.15 %
  • Fund Size $4.0B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Low/Moderate
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 6.53%
  • Average Effective Duration 4.97 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TGEIX

Will TGEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A veteran manager anchors this flexible process.

Analyst Jeana Doubell

Jeana Doubell

Analyst

Summary

TCW Emerging Markets Income's team has historically put this strategy's flexibility to good use. Several process enhancements in 2021 and 2022, regarding robust risk allocation and position sizing, have also born fruit. The strategy retains its Above Average People and Process ratings.

by Jeana Doubell
Rated on Published on

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Portfolio Holdings TGEIX

More TGEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

2.65 106M
Cash and Equivalents

Philippines (Republic Of) 0.05325%

2.20 88M
Government

Argentina (Republic Of) 0.04875%

1.75 70M
Government

Argentina (Republic Of) 0.05%

1.67 67M
Government

Angola (Republic of) 0.09875%

1.55 62M
Government

Kuwait (State Of) 0.05509%

1.55 62M
Government

Indonesia (Republic of) 0.0569%

1.31 52M
Government

Indonesia (Republic of) 0.0495%

1.30 52M
Government

Saudi Arabian Oil Company 0.0525%

1.27 51M
Corporate

NIGERIA OMO BILL

1.26 51M
Cash and Equivalents

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