TCW Core Fixed Income Fund I (TGCFX)
9.78
-0.03
(-0.31%)
USD |
Dec 04 2025
TGCFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 90.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.81% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.81% |
| Corporate | 20.00% |
| Securitized | 51.72% |
| Municipal | 0.81% |
| Other | 0.65% |
Region Exposure
| Americas | 88.90% |
|---|---|
|
North America
|
87.58% |
| United States | 87.58% |
|
Latin America
|
1.32% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.10% |
| Belgium | 0.05% |
| France | 0.18% |
| Germany | 0.32% |
| Ireland | 0.67% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 12.77% |
| AA | 45.96% |
| A | 6.20% |
| BBB | 13.85% |
| BB | 1.50% |
| B | 0.75% |
| Below B | 0.82% |
| CCC | 0.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 18.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
39.27% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
4.10% |
| 5 to 10 Years |
|
29.79% |
| Long Term |
|
59.27% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
40.75% |
| Over 30 Years |
|
4.17% |
| Other |
|
1.18% |
As of October 31, 2025