TCW Core Fixed Income Fund N (TGFNX)
9.76
+0.05
(+0.51%)
USD |
Feb 05 2026
TGFNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 88.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.60% |
| Corporate | 18.46% |
| Securitized | 51.48% |
| Municipal | 0.61% |
| Other | 0.85% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
88.81% |
| United States | 88.81% |
|
Latin America
|
1.45% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.82% |
| Belgium | 0.05% |
| France | 0.31% |
| Germany | 0.02% |
| Ireland | 0.71% |
| Netherlands | 0.35% |
|
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 | 6.23% |
|---|
Bond Credit Quality Exposure
| AAA | 11.68% |
| AA | 49.04% |
| A | 5.51% |
| BBB | 13.02% |
| BB | 1.43% |
| B | 0.73% |
| 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 | 17.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
38.32% |
| 1 to 3 Years |
|
6.02% |
| 3 to 5 Years |
|
4.50% |
| 5 to 10 Years |
|
27.79% |
| Long Term |
|
60.30% |
| 10 to 20 Years |
|
14.58% |
| 20 to 30 Years |
|
41.75% |
| Over 30 Years |
|
3.97% |
| Other |
|
0.89% |
As of December 31, 2025