TGEPX — TCW Emerging Markets Income Fund
Data updated: 2026-06-25
TGEPX — TCW Emerging Markets Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $4.09B AUM · 0.95% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
TGEPX Fund Overview
TGEPX — TCW Emerging Markets Income Fund is a US mutual fund managed by Tcw Funds INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.09B
- 1-year return: 15.9%
- Ticker: TGEPX
- SEC CIK: 0000892071
- SEC series ID: S000006338
- Share class ID: C000218396
TGEPX Holdings
Top 10 holdings of TCW Emerging Markets Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 5.38% |
| Argentina Republic Government International Bonds | 1.80% |
| State Street Global Advisors | 1.66% |
| Republic Of Angola | 1.61% |
| Argentina Republic Government International Bonds | 1.58% |
| Saudi Arabian Oil Co. | 1.32% |
| Ecopetrol SA | 1.11% |
| Mexico Government International Bonds | 1.10% |
| Republic Of Gabon | 1.09% |
| Hungary Government International Bonds | 1.07% |
TGEPX Portfolio Allocation
Asset-class allocation of TCW Emerging Markets Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Cash & Equivalents | 7.5% |
| Equity | 5.4% |
TGEPX Performance
Total returns for TGEPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 15.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 2.7% |
TGEPX Risk Information
Risk metrics for TGEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
TGEPX Costs and Fees
TGEPX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.86%
- Portfolio turnover: 67%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
TGEPX Cashflows
Over the 12 months to 2026-04, TCW Emerging Markets Income Fund had net inflows of $336.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $44.23M |
| 2026-03 | −$37.83M |
| 2026-02 | $146.89M |
| 2026-01 | $141.30M |
| 2025-12 | $95.55M |
| 2025-11 | $34.15M |
TGEPX Debt Constituents
Largest debt holdings of TCW Emerging Markets Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 1.80% |
| Republic Of Angola | 1.61% |
| Argentina Republic Government International Bonds | 1.58% |
| Saudi Arabian Oil Co. | 1.32% |
| Ecopetrol SA | 1.11% |
| Mexico Government International Bonds | 1.10% |
| Republic Of Gabon | 1.09% |
| Hungary Government International Bonds | 1.07% |
| Argentina Republic Government International Bonds | 1.05% |
| Romania | 1.05% |
TGEPX Prospectus and SEC Filings
Official TCW Emerging Markets Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.