TCW Core Fixed Income Fund Plan (TGCPX)
9.16
-0.01
(-0.11%)
USD |
Oct 05 2026
TGCPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.66% |
| Corporate | 14.67% |
| Securitized | 45.28% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 105.3% |
|---|---|
|
North America
|
102.1% |
| United States | 102.1% |
|
Latin America
|
3.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.60% |
| Belgium | 0.05% |
| France | 0.21% |
| Germany | 0.18% |
| Ireland | 0.39% |
| Italy | 0.05% |
| Netherlands | 0.37% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.13% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.70% |
|---|
Bond Credit Quality Exposure
| AAA | 12.78% |
| AA | 59.55% |
| A | 4.02% |
| BBB | 9.14% |
| BB | 0.72% |
| 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 | 0.56% |
| Not Available | 12.23% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
44.70% |
| 1 to 3 Years |
|
14.34% |
| 3 to 5 Years |
|
3.53% |
| 5 to 10 Years |
|
26.82% |
| Long Term |
|
54.33% |
| 10 to 20 Years |
|
13.39% |
| 20 to 30 Years |
|
35.86% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.78% |
As of August 31, 2026