TCW Core Fixed Income Fund Plan (TGCPX)
9.72
0.00 (0.00%)
USD |
Apr 07 2026
TGCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 87.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.32% |
| Corporate | 18.89% |
| Securitized | 51.60% |
| Municipal | 0.29% |
| Other | 0.90% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
90.17% |
| United States | 90.17% |
|
Latin America
|
2.09% |
| Mexico | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.08% |
| Belgium | 0.05% |
| France | 0.31% |
| Germany | 0.13% |
| Ireland | 0.69% |
| Italy | 0.03% |
| Netherlands | 0.40% |
| Spain | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 12.80% |
| AA | 36.11% |
| A | 5.37% |
| BBB | 13.01% |
| BB | 1.12% |
| B | 0.58% |
| Below B | 0.70% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.27% |
| Not Available | 30.04% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
38.40% |
| 1 to 3 Years |
|
6.21% |
| 3 to 5 Years |
|
4.25% |
| 5 to 10 Years |
|
27.95% |
| Long Term |
|
60.23% |
| 10 to 20 Years |
|
14.12% |
| 20 to 30 Years |
|
29.74% |
| Over 30 Years |
|
16.38% |
| Other |
|
1.11% |
As of February 28, 2026