Morningstar

TCW Emerging Markets Income Fund Class Institutional TGEIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See TCW Investment Hub
  • NAV / 1-Day Return$6.75  /  0.00
  • Fund Size$3.6B
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.850%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)Low/Moderate
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield6.52%
  • Average Effective Duration4.97 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TGEIX

More TGEIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

2.65106M
Cash and Equivalents

Philippines (Republic Of) 0.05325%

2.2088M
Government

Argentina (Republic Of) 0.04875%

1.7570M
Government

Argentina (Republic Of) 0.05%

1.6767M
Government

Angola (Republic of) 0.09875%

1.5562M
Government

Kuwait (State Of) 0.05509%

1.5562M
Government

Indonesia (Republic of) 0.0569%

1.3152M
Government

Indonesia (Republic of) 0.0495%

1.3052M
Government

Saudi Arabian Oil Company 0.0525%

1.2751M
Corporate

NIGERIA OMO BILL

1.2651M
Cash and Equivalents

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.