TCW Core Fixed Income Fund N (TGFNX)
9.55
+0.02
(+0.21%)
USD |
Jun 09 2026
TGFNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 90.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.15% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.09% |
| Corporate | 16.73% |
| Securitized | 48.52% |
| Municipal | 0.00% |
| Other | 0.67% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
92.99% |
| United States | 92.99% |
|
Latin America
|
2.64% |
| Mexico | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
1.64% |
| Belgium | 0.05% |
| France | 0.31% |
| Germany | 0.20% |
| Ireland | 0.38% |
| Italy | 0.05% |
| Netherlands | 0.29% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Qatar | 0.04% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 12.47% |
| AA | 38.10% |
| A | 4.68% |
| BBB | 11.12% |
| BB | 1.01% |
| B | 1.15% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 31.00% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
41.33% |
| 1 to 3 Years |
|
9.28% |
| 3 to 5 Years |
|
4.22% |
| 5 to 10 Years |
|
27.82% |
| Long Term |
|
57.62% |
| 10 to 20 Years |
|
13.76% |
| 20 to 30 Years |
|
40.75% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.85% |
As of April 30, 2026