TCW Emerging Markets Income Plan (TGEPX)
| Fund Assets | 3.61B |
| Expense Ratio | 0.77% |
| Min. Investment | $25,000,000 |
| Turnover | 106.48% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.73% |
| Dividend Growth | 27.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.79 |
| YTD Return | 11.66% |
| 1-Year Return | 12.08% |
| 5-Year Return | 12.00% |
| 52-Week Low | 5.98 |
| 52-Week High | 6.82 |
| Beta (5Y) | 0.51 |
| Holdings | 274 |
| Inception Date | Feb 28, 2020 |
About TGEPX
The TCW Emerging Markets Income Fund is a mutual fund specializing in the fixed income sector of emerging market economies. Its primary function is to seek high total return, generated through both current income and capital appreciation, by investing at least 80% of its assets in debt securities issued or guaranteed by companies, financial institutions, and government entities in emerging market countries. The fund's portfolio includes a diversified mix of sovereign, corporate, and local currency bonds, with allocations based on in-depth analysis of country-specific political, economic, and market conditions. Notably, the fund may also invest in distressed or defaulted securities when portfolio managers believe valuations are favorable relative to potential recoveries. The TCW Emerging Markets Income Fund is recognized for its broad approach to emerging market fixed income, aiming to deliver risk-adjusted returns to institutional and retail investors. Its investment strategy plays a significant role in providing access to opportunities arising from the economic development of emerging nations, contributing to portfolio diversification in the global bond market.
Performance
TGEPX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
12.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Greensaif Pipelines Bidco S.a r.l. 0.06129% | GASBCM.6.129 02.23.38 144A | 1.83% |
| Senegal (Republic of) 0.0625% | SENEGL.6.25 05.23.33 REGS | 1.32% |
| Senegal (Republic of) 0.0775% | SENEGL.7.75 06.10.31 7Y | 1.31% |
| Ecopetrol S.A. 0.08375% | ECOPET.8.375 01.19.36 | 1.25% |
| Ivory Coast (Republic Of) 0.08075% | IVYCST.8.075 04.01.36 144A | 1.20% |
| Romania (Republic Of) 0.07125% | ROMANI.7.125 01.17.33 144A | 1.20% |
| Argentina (Republic Of) 0.04875% | ARGENT.3.5 07.09.41 | 1.13% |
| OCP SA 0.075% | OCPMR.7.5 05.02.54 144A | 1.12% |
| Gabonese (Republic of) 0.06625% | GABON.6.625 02.06.31 REGS | 1.06% |
| Saudi Arabian Oil Company 0.0525% | ARAMCO.5.25 07.17.34 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0353 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0355 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0351 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0345 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0339 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0335 | Jun 30, 2025 |