Tcw Emerging Markets Income Fund Class Institutional (TGEIX) Fund Details & Analysis

Fund Information

Fund Category Emerging Markets Bond

Fund Family TCW

Fund Style Large

ISIN US87234N7654

CUSIP 87234N765

Inception Date 1998-05-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.78 Billion

Share Class Net Assets $2.35 Billion

Expense Ratio 0.85%

Expense Ratio Date 2025-02-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.30%

1-Year Return 14.48%

3-Year Return 10.16%

5-Year Return 2.09%

NAV $7.04

Previous Close Price $7.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About TCW Emerging Markets Income Fund Class Institutional

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.52%	95.52%	0.00%	99.75%	100.00%
Cash	2.95%	2.95%	0.00%	12.31%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.39%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	1.53%	1.53%	0.00%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	3.20%	-	-
Greensaif Pipelines Bidco Sarl	1.83%	-	-
Peru Government International Bonds	1.55%	-	-
Saudi Government International Bond	1.24%	-	-
Hazine Mustesarligi Varlik Kiralama AS	1.24%	-	-
Israel Government International Bond	1.17%	-	-
Oman Government International Bond	1.20%	-	-
Petroleos Mexicanos	1.11%	-	-
Republic of Poland Government International Bonds	1.05%	-	-
Ukraine Government International Bond	1.65%	-	-
TCW Central Cash Fund	1.46%	-	-
Senegal Government International Bonds	1.32%	-	-
Gabon Government International Bond	1.05%	-	-
Bahrain Government International Bonds	1.05%	-	-
Saudi Arabian Oil Co	1.05%	-	-
Oman Government International Bonds	1.03%	-	-
Senegal Government International Bond	1.31%	-	-
Ecopetrol SA	1.25%	-	-
Ivory Coast Government International Bond	1.20%	-	-
Romanian Government International Bond	1.19%	-	-
OCP SA	1.12%	-	-

See the full breakdown of TGEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	1.29%	0.00%
Bond Sector	Corporate	0.00%	24.17%	29.05%	46.36%
Bond Sector	Derivative	0.00%	3.65%	0.00%	0.00%
Bond Sector	Government	0.00%	64.16%	69.66%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-05-30	$0.033	$0.033	USD	2025-05-30	2025-05-29	2025-05-30	Monthly
2025-01-31	$0.033	$0.033	USD	2025-01-31	2025-01-30	2025-01-31	Monthly
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-27	$0.030	$0.030	USD	-	2023-12-26	2023-12-27	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.028	$0.028	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.028	$0.028	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.028	$0.028	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.026	$0.026	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-11-30	$0.025	$0.025	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	2022-10-31	2022-10-28	2022-10-31	Other
2022-09-30	$0.024	$0.024	USD	2022-09-30	2022-09-29	2022-09-30	Other
2022-08-31	$0.026	$0.026	USD	2022-08-31	2022-08-30	2022-08-31	Other
2022-07-29	$0.026	$0.026	USD	2022-07-29	2022-07-28	2022-07-29	Other
2022-06-30	$0.026	$0.026	USD	2022-06-30	2022-06-29	2022-06-30	Other
2022-05-31	$0.024	$0.024	USD	2022-05-31	2022-05-27	2022-05-31	Other
2022-04-29	$0.025	$0.025	USD	2022-04-29	2022-04-28	2022-04-29	Other
2022-03-31	$0.026	$0.026	USD	2022-03-31	2022-03-30	2022-03-31	Other
2022-02-28	$0.027	$0.027	USD	2022-02-28	2022-02-25	2022-02-28	Other
2022-01-31	$0.028	$0.028	USD	2022-01-31	2022-01-28	2022-01-31	Other
2021-12-29	$0.029	$0.029	USD	2021-12-29	2021-12-28	2021-12-29	Monthly
2021-11-30	$0.029	$0.029	USD	2021-11-29	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.030	$0.030	USD	2021-10-29	2021-10-28	2021-10-29	Other
2021-09-30	$0.030	$0.030	USD	2021-09-30	2021-09-29	2021-09-30	Other
2021-08-31	$0.031	$0.031	USD	2021-08-31	2021-08-30	2021-08-31	Other
2021-07-30	$0.031	$0.031	USD	2021-07-30	2021-07-29	2021-07-30	Other
2021-06-30	$0.033	$0.033	USD	2021-06-30	2021-06-29	2021-06-30	Other
2021-05-28	$0.032	$0.032	USD	2021-05-28	2021-05-27	2021-05-28	Other
2021-04-30	$0.033	$0.033	USD	2021-04-30	2021-04-29	2021-04-30	Other
2021-03-31	$0.032	$0.032	USD	2021-03-31	2021-03-30	2021-03-31	Other
2021-02-26	$0.033	$0.033	USD	2021-02-26	2021-02-25	2021-02-26	Other
2021-01-29	$0.035	$0.035	USD	2021-01-28	2021-01-28	2021-01-29	Other
2020-12-29	$0.035	$0.035	USD	2020-12-29	2020-12-28	2020-12-29	Monthly
2020-11-30	$0.033	$0.033	USD	2020-11-27	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.030	$0.030	USD	2020-10-29	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.030	$0.030	USD	2020-09-29	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.026	$0.026	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.024	$0.024	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.024	$0.024	USD	2020-04-29	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	2020-03-30	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.032	$0.032	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.032	$0.032	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.032	$0.032	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.031	$0.031	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.036	$0.036	USD	2019-10-30	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.036	$0.036	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	2019-08-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.037	$0.037	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.037	$0.037	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.036	$0.036	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.036	$0.036	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.034	$0.034	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.034	$0.034	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.030	$0.030	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.064	$0.064	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-11-30	$0.022	$0.022	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.022	$0.022	USD	2018-10-31	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.022	$0.022	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.022	$0.022	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.022	$0.022	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.024	$0.024	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.027	$0.027	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.030	$0.030	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.031	$0.031	USD	2018-03-28	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.034	$0.034	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.035	$0.035	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-28	$0.062	$0.062	USD	2017-12-28	2017-12-27	2017-12-28	Monthly
2017-11-30	$0.042	$0.042	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.037	$0.037	USD	2017-10-30	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.037	$0.037	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.037	$0.037	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.036	$0.036	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.036	$0.036	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.036	$0.036	USD	2017-05-31	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.036	$0.036	USD	2017-05-01	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.036	$0.036	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.036	$0.036	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.036	$0.036	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-29	$0.040	$0.040	USD	2016-12-29	2016-12-28	2016-12-29	Monthly
2016-11-30	$0.040	$0.040	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.038	$0.038	USD	2016-10-28	2016-10-28	2016-11-01	Monthly
2016-09-30	$0.038	$0.038	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.038	$0.038	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.038	$0.038	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.033	$0.033	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.033	$0.033	USD	2016-05-27	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.030	$0.030	USD	2016-04-28	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.030	$0.030	USD	2016-03-30	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.030	$0.030	USD	2016-02-26	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.030	$0.030	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-30	$0.028	$0.028	USD	2015-12-30	2015-12-29	2015-12-30	Monthly
2015-11-30	$0.030	$0.030	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.030	$0.030	USD	2015-10-29	2015-10-29	2015-11-02	Monthly
2015-09-30	$0.030	$0.030	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.035	$0.035	USD	2015-08-28	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.035	$0.035	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.035	$0.035	USD	2015-06-29	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.035	$0.035	USD	2015-05-28	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.035	$0.035	USD	2015-04-29	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.035	$0.035	USD	2015-03-30	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.035	$0.035	USD	2015-02-26	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.035	$0.035	USD	2015-01-29	2015-01-29	2015-01-30	Monthly
2014-12-30	$0.035	$0.035	USD	2014-12-30	2014-12-29	2014-12-30	Monthly
2014-11-28	$0.035	$0.035	USD	2014-11-26	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.035	$0.035	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.035	$0.035	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.035	$0.035	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.035	$0.035	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.035	$0.035	USD	2014-06-27	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.035	$0.035	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.035	$0.035	USD	2014-04-29	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.035	$0.035	USD	2014-03-28	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.035	$0.035	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.035	$0.035	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-30	$0.035	$0.035	USD	2013-12-30	2013-12-27	2013-12-30	Monthly
2013-11-29	$0.035	$0.035	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.035	$0.035	USD	2013-10-30	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.035	$0.035	USD	2013-09-27	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.035	$0.035	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.045	$0.045	USD	2013-07-30	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.045	$0.045	USD	2013-06-27	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.045	$0.045	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.045	$0.045	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.045	$0.045	USD	2013-03-27	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.045	$0.045	USD	2013-02-27	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.045	$0.045	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-28	$0.045	$0.045	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-11-30	$0.045	$0.045	USD	2012-11-29	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.045	$0.045	USD	2012-10-30	2012-10-30	2012-11-01	Monthly
2012-09-28	$0.045	$0.045	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.045	$0.045	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.045	$0.045	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.040	$0.040	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.040	$0.040	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.040	$0.040	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.040	$0.040	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.043	$0.043	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.043	$0.043	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-29	$0.050	$0.050	USD	-	2011-12-28	2011-12-29	Monthly
2011-11-30	$0.040	$0.040	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.040	$0.040	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.040	$0.040	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.048	$0.048	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.053	$0.053	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.058	$0.058	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.058	$0.058	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.058	$0.058	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.053	$0.053	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.045	$0.045	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.045	$0.045	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-29	$0.048	$0.048	USD	-	2010-12-28	2010-12-29	Other
2010-11-30	$0.048	$0.048	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.048	$0.048	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.048	$0.048	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.048	$0.048	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.048	$0.048	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.048	$0.048	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.043	$0.043	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.043	$0.043	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-31	$0.043	$0.043	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.048	$0.048	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.048	$0.048	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-30	$0.040	$0.040	USD	-	2009-12-29	2009-12-30	Other
2009-11-30	$0.040	$0.040	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.040	$0.040	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.034	$0.034	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-31	$0.033	$0.033	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.030	$0.030	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.035	$0.035	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.035	$0.035	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.038	$0.038	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.038	$0.038	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.035	$0.035	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.035	$0.035	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-26	$0.190	$0.190	USD	-	2008-12-24	2008-12-26	Other
2008-12-19	$0.263	$0.263	USD	-	2008-12-18	2008-12-19	Other
2008-11-28	$0.038	$0.038	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.043	$0.043	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.043	$0.043	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.043	$0.043	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.043	$0.043	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-30	$0.043	$0.043	USD	-	2008-06-27	2008-06-30	Monthly
2008-05-30	$0.043	$0.043	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.039	$0.039	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.035	$0.035	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-29	$0.035	$0.035	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.039	$0.039	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-28	$0.033	$0.033	USD	-	2007-12-27	2007-12-28	Other
2007-11-30	$0.033	$0.033	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.032	$0.032	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.032	$0.032	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.032	$0.032	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.032	$0.032	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.032	$0.032	USD	-	2007-06-28	2007-06-29	Monthly
2007-05-31	$0.032	$0.032	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.033	$0.033	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-30	$0.033	$0.033	USD	-	2007-03-29	2007-03-30	Monthly
2007-02-28	$0.035	$0.035	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.040	$0.040	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-29	$0.045	$0.045	USD	-	2006-12-28	2006-12-29	Other
2006-11-30	$0.045	$0.045	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.045	$0.045	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.045	$0.045	USD	-	2006-09-28	2006-09-29	Monthly
2006-08-31	$0.040	$0.040	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.035	$0.035	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-30	$0.035	$0.035	USD	-	2006-06-29	2006-06-30	Monthly
2006-05-31	$0.035	$0.035	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.035	$0.035	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-31	$0.035	$0.035	USD	-	2006-03-30	2006-03-31	Monthly
2006-02-28	$0.035	$0.035	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.035	$0.035	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-30	$0.035	$0.035	USD	-	2005-12-29	2005-12-30	Other
2005-11-30	$0.035	$0.035	USD	-	2005-11-29	2005-11-30	Monthly
2005-10-31	$0.035	$0.035	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.035	$0.035	USD	-	2005-09-29	2005-09-30	Monthly
2005-08-31	$0.035	$0.035	USD	-	2005-08-30	2005-08-31	Monthly
2005-07-29	$0.035	$0.035	USD	-	2005-07-28	2005-07-29	Monthly
2005-06-30	$0.040	$0.040	USD	-	2005-06-29	2005-06-30	Monthly
2005-05-31	$0.040	$0.040	USD	-	2005-05-27	2005-05-31	Monthly
2005-04-29	$0.040	$0.040	USD	-	2005-04-28	2005-04-29	Monthly
2005-03-31	$0.040	$0.040	USD	-	2005-03-30	2005-03-31	Monthly
2005-02-28	$0.040	$0.040	USD	-	2005-02-25	2005-02-28	Monthly
2005-01-31	$0.040	$0.040	USD	-	2005-01-28	2005-01-31	Monthly
2004-12-31	$0.040	$0.040	USD	-	2004-12-30	2004-12-31	Other
2004-11-30	$0.040	$0.040	USD	-	2004-11-29	2004-11-30	Monthly
2004-10-29	$0.040	$0.040	USD	-	2004-10-28	2004-11-01	Monthly
2004-09-30	$0.040	$0.040	USD	-	2004-09-29	2004-09-30	Monthly
2004-08-31	$0.040	$0.040	USD	-	2004-08-30	2004-08-31	Monthly
2004-07-30	$0.040	$0.040	USD	-	2004-07-29	2004-07-30	Monthly
2004-06-30	$0.040	$0.040	USD	-	2004-06-29	2004-06-30	Monthly
2004-05-28	$0.038	$0.038	USD	-	2004-05-27	2004-05-28	Monthly
2004-04-30	$0.038	$0.038	USD	-	2004-04-29	2004-04-30	Monthly
2004-03-31	$0.038	$0.038	USD	-	2004-03-30	2004-03-31	Monthly
2004-02-27	$0.038	$0.038	USD	-	2004-02-26	2004-02-27	Monthly
2004-01-30	$0.043	$0.043	USD	-	2004-01-29	2004-01-30	Monthly
2003-12-31	$0.052	$0.052	USD	-	2003-12-30	2003-12-31	Monthly
2003-11-28	$0.045	$0.045	USD	-	2003-11-26	2003-11-28	Monthly
2003-10-31	$0.050	$0.050	USD	-	2003-10-30	2003-11-03	Monthly
2003-09-30	$0.050	$0.050	USD	-	-	-	-
2003-08-29	$0.050	$0.050	USD	-	2003-08-28	2003-08-29	Monthly
2003-07-31	$0.060	$0.060	USD	-	2003-07-30	2003-07-31	Monthly
2003-06-30	$0.063	$0.063	USD	-	2003-06-27	2003-06-30	Monthly
2003-05-30	$0.068	$0.068	USD	-	2003-05-29	2003-05-30	Monthly
2003-04-30	$0.068	$0.068	USD	-	2003-04-29	2003-04-30	Monthly
2003-03-31	$0.068	$0.068	USD	-	2003-03-28	2003-03-31	Monthly
2003-02-28	$0.058	$0.058	USD	-	2003-02-27	2003-02-28	Monthly
2003-01-31	$0.058	$0.058	USD	-	2003-01-30	2003-01-31	Monthly
2002-12-31	$0.058	$0.058	USD	-	2002-12-30	2002-12-31	Other
2002-10-31	$0.065	$0.065	USD	-	-	-	-
2002-09-30	$0.065	$0.065	USD	-	-	-	-
2002-08-30	$0.060	$0.060	USD	-	-	-	-
2002-07-31	$0.055	$0.055	USD	-	-	-	-
2002-06-28	$0.055	$0.055	USD	-	-	-	-
2002-03-28	$0.050	$0.050	USD	-	-	-	-
2002-02-28	$0.050	$0.050	USD	-	-	-	-
2002-01-31	$0.050	$0.050	USD	-	-	-	-
2001-12-31	$0.088	$0.088	USD	-	2001-12-28	2001-12-31	Other
2001-11-30	$0.070	$0.070	USD	-	-	-	-
2001-10-31	$0.060	$0.060	USD	-	-	-	-
2001-09-28	$0.055	$0.055	USD	-	-	-	-
2001-08-31	$0.055	$0.055	USD	-	-	-	-
2001-07-31	$0.055	$0.055	USD	-	-	-	-
2001-06-29	$0.060	$0.060	USD	-	-	-	-
2001-05-31	$0.060	$0.060	USD	-	-	-	-
2001-04-30	$0.065	$0.065	USD	-	-	-	-
2001-03-30	$0.070	$0.070	USD	-	-	-	-
2001-02-28	$0.070	$0.070	USD	-	-	-	-
2001-01-31	$0.070	$0.070	USD	-	-	-	-
2000-11-30	$0.070	$0.070	USD	-	-	-	-
2000-10-31	$0.070	$0.070	USD	-	-	-	-
2000-09-29	$0.070	$0.070	USD	-	-	-	-
2000-08-31	$0.070	$0.070	USD	-	-	-	-
2000-07-31	$0.070	$0.070	USD	-	-	-	-
1999-03-31	$0.070	$0.070	USD	-	-	-	-
1999-02-26	$0.070	$0.070	USD	-	-	-	-
1999-01-29	$0.070	$0.070	USD	-	-	-	-
1998-12-31	$0.060	$0.060	USD	-	-	-	-
1998-11-30	$0.070	$0.070	USD	-	-	-	-
1998-10-30	$0.075	$0.075	USD	-	-	-	-
1998-09-30	$0.075	$0.075	USD	-	-	-	-
1998-08-31	$0.075	$0.075	USD	-	-	-	-
1998-07-31	$0.075	$0.075	USD	-	-	-	-

TCW Emerging Markets Income Fund Class Institutional NMFQS:TGEIX