TCW Core Fixed Income Fund Plan (TGCPX)
9.76
-0.01
(-0.10%)
USD |
Apr 27 2026
TGCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 91.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.97% |
| Corporate | 18.27% |
| Securitized | 49.91% |
| Municipal | 0.00% |
| Other | 0.85% |
Region Exposure
| Americas | 99.10% |
|---|---|
|
North America
|
96.17% |
| United States | 96.17% |
|
Latin America
|
2.93% |
| Mexico | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
2.14% |
| Belgium | 0.05% |
| France | 0.30% |
| Germany | 0.17% |
| Ireland | 0.75% |
| Italy | 0.05% |
| Netherlands | 0.28% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 12.93% |
| AA | 54.29% |
| A | 5.10% |
| BBB | 11.84% |
| BB | 1.08% |
| B | 1.13% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 13.32% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
40.01% |
| 1 to 3 Years |
|
8.42% |
| 3 to 5 Years |
|
4.12% |
| 5 to 10 Years |
|
27.48% |
| Long Term |
|
58.93% |
| 10 to 20 Years |
|
13.03% |
| 20 to 30 Years |
|
38.40% |
| Over 30 Years |
|
7.49% |
| Other |
|
0.82% |
As of March 31, 2026