TCW Core Fixed Income Fund Plan (TGCPX)
9.85
-0.01
(-0.10%)
USD |
Jan 15 2026
TGCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 91.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.71% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.52% |
| Corporate | 18.67% |
| Securitized | 51.46% |
| Municipal | 0.60% |
| Other | 0.75% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
90.89% |
| United States | 90.89% |
|
Latin America
|
1.46% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.04% |
| Belgium | 0.05% |
| France | 0.22% |
| Germany | 0.27% |
| Ireland | 0.71% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 12.33% |
| AA | 46.68% |
| A | 5.48% |
| BBB | 13.18% |
| BB | 1.42% |
| B | 0.67% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 19.18% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
39.69% |
| 1 to 3 Years |
|
5.40% |
| 3 to 5 Years |
|
13.92% |
| 5 to 10 Years |
|
20.37% |
| Long Term |
|
59.21% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
41.51% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.82% |
As of November 30, 2025