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Morningstar

TCW Emerging Markets Income I TGEIX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 5.79  /  0.34 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.47%
  • Effective Duration 6.79 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 11:50 PM GMT+0

Morningstar’s Analysis TGEIX

Will TGEIX outperform in 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.

This remains a top pick despite recent challenges.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

TCW Emerging Markets Income’s seasoned team has put the strategy’s flexibility to good use. It earns a Morningstar Analyst Rating of Silver across its share classes.

by Mike Mulach
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGEIX

More TGEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 174
  • Other Holdings 2
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cdx390001 Cds Usd R V 03mevent

2.36
91,500,000
Derivative

Uruguay (Republic of) 0.051%

2.04
79,117,898
Government

Cash & Cash Equivalents

2.03
78,688,490
Cash and Equivalents

JSC National Company KazMunayGas 0.0475%

1.95
75,536,662
Corporate

Mexico (United Mexican States) 0.0635%

1.59
61,574,945
Government

Greensaif Pipelines Bidco S.a r.l. 0.06129%

1.55
60,124,536
Corporate

Peru (Republic of) 0.03%

1.55
59,951,474
Government

Greensaif Pipelines Bidco S.a r.l. 0.0651%

1.41
54,782,301
Corporate

Bahrain (Kingdom of) 0.0775%

1.41
54,547,063
Government

Pt Mineral Industri Indonesia (Persero) 0.0545%

1.38
53,508,936
Government