TCW Core Fixed Income Fund N (TGFNX)
9.47
+0.01
(+0.11%)
USD |
Aug 24 2026
TGFNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 95.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.93% |
| Corporate | 15.19% |
| Securitized | 46.24% |
| Municipal | 0.00% |
| Other | 0.63% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
97.64% |
| United States | 97.64% |
|
Latin America
|
3.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.57% |
| Belgium | 0.05% |
| France | 0.21% |
| Germany | 0.20% |
| Ireland | 0.38% |
| Italy | 0.05% |
| Netherlands | 0.36% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.14% |
|---|
Bond Credit Quality Exposure
| AAA | 13.08% |
| AA | 57.35% |
| A | 4.51% |
| BBB | 9.66% |
| BB | 0.74% |
| B | 0.94% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 13.01% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
44.11% |
| 1 to 3 Years |
|
12.54% |
| 3 to 5 Years |
|
3.16% |
| 5 to 10 Years |
|
28.41% |
| Long Term |
|
54.64% |
| 10 to 20 Years |
|
13.66% |
| 20 to 30 Years |
|
28.54% |
| Over 30 Years |
|
12.45% |
| Other |
|
1.05% |
As of July 31, 2026