TCW Core Fixed Income Fund I (TGCFX)
9.31
+0.02
(+0.22%)
USD |
Oct 26 2026
TGCFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 40.91% |
| Corporate | 13.60% |
| Securitized | 45.11% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 107.0% |
|---|---|
|
North America
|
104.3% |
| United States | 104.3% |
|
Latin America
|
2.74% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.71% |
| Belgium | 0.05% |
| France | 0.21% |
| Germany | 0.20% |
| Ireland | 0.39% |
| Italy | 0.05% |
| Netherlands | 0.41% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.47% |
|---|
Bond Credit Quality Exposure
| AAA | 13.17% |
| AA | 60.88% |
| A | 3.75% |
| BBB | 8.54% |
| BB | 0.74% |
| B | 0.89% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 11.35% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
45.21% |
| 1 to 3 Years |
|
14.39% |
| 3 to 5 Years |
|
5.54% |
| 5 to 10 Years |
|
25.29% |
| Long Term |
|
53.80% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
37.85% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.79% |
As of September 30, 2026