Morningstar

TCW Emerging Markets Income Fund Class I-3 TGEZX

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 10.41  /  −0.10 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield —
  • Effective Duration 5.06 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TGEZX

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

  • People Pillar

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

More TGEZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argentina (Republic Of) 0.04875%

1.90 80M
Government

Argentina (Republic Of) 0.05%

1.81 76M
Government

Angola (Republic of) 0.09875%

1.52 64M
Government

Saudi Arabian Oil Company 0.0525%

1.28 54M
Corporate

Ecopetrol S.A. 0.08375%

1.13 48M
Corporate

Indonesia (Republic of) 0.0495%

1.12 47M
Government

Colombia (Republic Of) 0.075%

1.11 47M
Government

Argentina (Republic Of) 0.05%

1.10 46M
Government

TCW Central Cash Cash Management

1.10 46M
Cash and Equivalents

Gabonese (Republic of) 0.06625%

1.08 45M
Government

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