Morningstar

TCW Emerging Markets Income Fund Class Plan TGEPX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 7.07  /  +0.14 %
  • Total Assets 4.2B
  • 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/Moderate
  • Min. Initial Investment 25M
  • Status Open
  • TTM Yield 6.27%
  • Effective Duration 5.06 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGEPX

Will TGEPX 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 TGEPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGEPX 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 TGEPX’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 TGEPX

More TGEPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

3.19 132M
—

Argentina (Republic Of) 0.04875%

1.85 77M
Government

Argentina (Republic Of) 0.05%

1.61 67M
Government

Angola (Republic of) 0.09875%

1.58 66M
Government

Saudi Arabian Oil Company 0.0525%

1.30 54M
Corporate

Indonesia (Republic of) 0.0495%

1.14 47M
Government

Gabonese (Republic of) 0.06625%

1.13 47M
Government

Ecopetrol S.A. 0.08375%

1.09 45M
Corporate

Argentina (Republic Of) 0.05%

1.07 45M
Government

Mexico (United Mexican States) 0.06875%

1.07 44M
Government

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