TCW Emerging Markets Income FundTGEPX

MUTUAL FUNDTCW
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
0.77%
1-year return
+10.0%
3 years, a year
+11.6%
5 years, a year
+2.6%
12-month yield
6.00%
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 Fund5.38%
Argentina Republic Government International Bonds1.80%
State Street Global Advisors1.67%
Republic Of Angola1.62%
Argentina Republic Government International Bonds1.58%
Saudi Arabian Oil Co1.32%
EC Ecopetrol Sa1.11%
Mexico Government International Bonds1.09%
JOBY Republic Of Gabon1.09%
JOBY Hungary Government International Bonds1.07%

More on TGEPX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.