C000263826 Performance — TCW Emerging Markets Income Fund, Class I-3
Data updated: 2026-09-28
C000263826 returned +3.96% year to date and +9.00% over one year to Jul 2026. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $109, against $109 for the category. Volatility over the past 12 months was 6.24% a year. In the 12 months to Jul 2026 the fund took in a net $630.7M, and assets reached $4.15B.
C000263826 Growth of $100
What $100 invested in TCW Emerging Markets Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000263826 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $109 |
C000263826 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.96% |
| 1 year | +9.00% |
C000263826 Annual Returns
Calendar-year total returns of TCW Emerging Markets Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.96% |
| 2025 (Aug–Dec) | +4.85% |
C000263826 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.1% | −3.7% | +3.5% | +1.0% | +1.2% | −0.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.1% | +1.9% | +2.0% | 0.0% | +0.8% |
C000263826 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.24%
- Best month: +3.51% (Apr 2026)
- Worst month: −3.73% (Mar 2026)
C000263826 Fund Flows
Monthly money in and out of TCW Emerging Markets Income Fund, from SEC Form N-PORT.
- 12-month net flow: $630.7M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $77.5M | $96.3M | −$18.8M |
| Jun 2026 | $114.0M | $70.0M | $44.0M |
| May 2026 | $123.9M | $91.1M | $32.8M |
| Apr 2026 | $127.7M | $83.5M | $44.2M |
| Mar 2026 | $148.0M | $185.9M | −$37.8M |
| Feb 2026 | $197.8M | $50.9M | $146.9M |
| Jan 2026 | $196.1M | $54.8M | $141.3M |
| Dec 2025 | $163.3M | $67.7M | $95.6M |
| Nov 2025 | $97.7M | $63.6M | $34.1M |
| Oct 2025 | $102.5M | $96.6M | $5.9M |
| Sep 2025 | $130.1M | $52.7M | $77.4M |
| Aug 2025 | $116.3M | $51.2M | $65.1M |
C000263826 Assets Under Management
Net assets of TCW Emerging Markets Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.15B |
| 2026-04-30 | $4.09B |
| 2026-01-31 | $3.97B |
| 2025-10-31 | $3.67B |
| 2025-07-31 | $3.38B |
| 2025-04-30 | $3.47B |
| 2025-01-31 | $3.55B |
| 2024-10-31 | $3.51B |
| 2024-07-31 | $3.78B |
| 2024-04-30 | $3.72B |
| 2024-01-31 | $3.69B |
| 2023-10-31 | $3.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.