TCW Emerging Markets Income Fund

Class Inst (TGEIX)
Scorecard
5 / 5 Stars
Lipper
5 5 1 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (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 4.13 0.0 4.13
Stocks 0.0 0.0 0.0
Bonds 0.88 0.0 0.88
Other 0.12 0.0 0.12
Foreign Bonds 95.34 0.48 94.87
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Petroleos De Venezuela Sa 8.5% 2.98
Secretaria Tesouro Nacl 10% 2.07
Saudi Electricity Global Sukuk 144A 5.5% 1.72
Gpn Cap S A 144A 6% 1.68
Odebrecht Offshore Drilling 144A 6.75% 1.61
Banco Nacl De Desenvolvime 5.75% 1.55
Slovenia Rep 5.5% 1.48
Republic Of Turkey 5.75% 1.46
Hungary Rep 5.75% 1.43
Republic Of Turkey 6.625% 1.35

Bond Ratings (%)

Updated 05.31.2014

Sector TGEIX
AAA 0.0
AA 0.0
A 4.11
BBB 45.46
BB 27.69
B 11.52
Below B 11.22
Other 0.0