TCW Emerging Markets Income Fund Class Institutional (TGEIX)

Fund Assets	4.03B
Expense Ratio	0.85%
Min. Investment	$2,000
Turnover	66.81%
Dividend (ttm)	0.44
Dividend Yield	6.50%
Dividend Growth	-4.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.76
YTD Return	2.06%
1-Year Return	4.66%
5-Year Return	14.95%
52-Week Low	6.69
52-Week High	7.15
Beta (5Y)	0.55
Holdings	287
Inception Date	May 29, 1998

About TGEIX

The TCW Emerging Markets Income Fund I is an open-end mutual fund focused on providing high total return through current income and capital appreciation. Its primary function is to invest at least 80% of its assets in debt securities issued or guaranteed by entities in emerging market countries, including sovereign, quasi-sovereign, and corporate issuers. The fund is actively managed by a seasoned team and seeks to identify the most attractive fixed income opportunities across diverse geographies, targeting both hard currency and local currency instruments. With a portfolio characterized by investments in government and corporate bonds from regions such as Latin America, Eastern Europe, Asia, and the Middle East, the fund offers exposure to sectors sensitive to global economic and political developments. The TCW Emerging Markets Income Fund I plays a significant role in the market by offering investors access to the potential risk-adjusted returns and diversification benefits associated with emerging market debt, often used as part of a broader income or global allocation strategy among institutional and individual investors alike.

• Fund Family: TCW
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TGEIX
• Share Class: I Class
• Index: JP Morgan EMBI Global Diversified TR

Performance

TGEIX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGEPX	Plan Class	0.77%
TGINX	N Class	0.95%

Top 10 Holdings

15.70% of assets

Name	Symbol	Weight
Philippines (Republic Of) 0.05325%	PHILIP.5.325 06.24.36	2.19%
Cash & Cash Equivalents	n/a	2.02%
Argentina (Republic Of) 0.04875%	ARGENT.3.5 07.09.41	1.78%
Argentina (Republic Of) 0.05%	ARGENT.4.125 07.09.35	1.70%
Kuwait (State Of) 0.05509%	KUWIB.5.509 07.29.36 144A	1.54%
Angola (Republic of) 0.09875%	ANGOL.9.875 10.15.35 144A	1.53%
Indonesia (Republic of) 0.0569%	INDON.5.69 05.29.36	1.29%
Indonesia (Republic of) 0.0495%	INDON.4.95 02.21.36	1.29%
Saudi Arabian Oil Company 0.0525%	ARAMCO.5.25 07.17.34 144A	1.26%
TCW Central Cash Cash Management	TGCXX	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0343	Sep 30, 2026
Aug 31, 2026	$0.0353	Aug 31, 2026
Jul 31, 2026	$0.0351	Jul 31, 2026
Jun 29, 2026	$0.0354	Jun 29, 2026
May 29, 2026	$0.0351	May 29, 2026
Apr 30, 2026	$0.0352	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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