This report details the outstanding performance of the TCW Emerging Markets Income Fund, I Class, during the third quarter of 2025 and its year-to-date achievements, showcasing its ability to surpass benchmark returns in a dynamic investment landscape.
Unlocking Growth: A Deep Dive into Emerging Markets Investment Success
Q3 2025: Outperforming the Benchmark
The TCW Emerging Markets Income Fund, I Class, demonstrated exceptional financial results in the third quarter of 2025. The fund achieved a net return of 5.50%, notably exceeding the EMBI GD benchmark's return of 4.75% by a margin of 75 basis points. This robust quarterly performance underscores the fund's effective investment strategies and its capacity to generate significant alpha.
Year-to-Date Excellence: Consistent Gains
As of September 30, 2025, the fund has maintained a strong upward trajectory throughout the year. Its year-to-date net return stands at 11.42%, once again outperforming the benchmark, which posted a return of 10.66%. This consistent outperformance, a difference of 76 basis points, highlights the fund's sustained ability to deliver superior returns to its investors over a longer period.
