TCW Emerging Markets Income Fund

Class Inst (TGEIX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund primarily holds external corporate bonds with smaller portions of government and local currency debt. The fund’s heaviest country weightings are in Brazil, Argentina, Russia, and Mexico. As of late September 2010, management favored the banking industry, followed by the mining and transportation industries.

Asset Allocation

% Long % Short % Net
Cash 7.97 0.0 7.97
Stocks 0.0 0.0 0.0
Bonds 0.92 0.0 0.92
Other 0.6 0.01 0.59
Foreign Bonds 91.55 1.03 90.52
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Slovenia Rep 5.5% 2.85
Petroleos De Venezuela Sa 8.5% 2.51
Banco Nacl De Desenvolvime 5.75% 1.74
Country Garden Hldgs Co 144A 7.25% 1.6
Vedanta Res 144A 8.25% 1.44
Banco Nacl De Costa Rica 144A 4.875% 1.4
Veb Fin 144A 4.224% 1.37
Serbia (Republic) 4.875% 1.35
Tenedora Nemak Sa De Cv 144A 5.5% 1.34
Odebrecht Offshore Drilling 144A 6.75% 1.33

Bond Ratings (%)

Updated 01.31.2014

Sector TGEIX
AAA 0.0
AA 0.83
A 5.29
BBB 41.88
BB 30.39
B 16.83
Below B 4.78
Other 0.0