TCW Emerging Markets Income FundTGEIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
0.85%
1-year return
+10.1%
3 years, a year
+11.6%
5 years, a year
+2.6%
12-month yield
5.94%
Holdings
297
What it aims to do.
The Funds investment objective is to seek high total return from current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TCW Central Cash Fund | 5.38% |
| Argentina Republic Government International Bonds | 1.80% |
| State Street Global Advisors | 1.67% |
| Republic Of Angola | 1.62% |
| Argentina Republic Government International Bonds | 1.58% |
| Saudi Arabian Oil Co | 1.32% |
| EC Ecopetrol Sa | 1.11% |
| Mexico Government International Bonds | 1.09% |
| JOBY Republic Of Gabon | 1.09% |
| JOBY Hungary Government International Bonds | 1.07% |
More on TGEIX.
- TGEIX overview
- TGEIX holdings
- TGEIX risk
- TGEIX costs
- TGEIX money in and out
- TGEIX share classes
- Compare TGEIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.