TCW Global Bond Fund I (TGGBX)
8.43
-0.03
(-0.35%)
USD |
Apr 28 2026
TGGBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.01% |
| Bond | 88.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.69% |
| Corporate | 14.50% |
| Securitized | 31.61% |
| Municipal | 0.73% |
| Other | 0.47% |
Region Exposure
| Americas | 50.06% |
|---|---|
|
North America
|
47.05% |
| Canada | 0.86% |
| United States | 46.19% |
|
Latin America
|
3.01% |
| Argentina | 0.05% |
| Brazil | 1.75% |
| Chile | 0.19% |
| Colombia | 0.07% |
| Mexico | 0.36% |
| Peru | 0.10% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.61% |
|---|---|
| United Kingdom | 9.14% |
|
Europe Developed
|
21.40% |
| Austria | 1.20% |
| Belgium | 3.26% |
| Finland | 0.88% |
| France | 4.74% |
| Germany | 3.68% |
| Ireland | 5.11% |
| Italy | 1.54% |
| Netherlands | 0.55% |
| Norway | 0.14% |
| Spain | 0.00% |
| Sweden | 0.16% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.84% |
| Poland | 0.19% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.13% |
| Israel | 0.16% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.26% |
| Greater Asia | 19.40% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
3.08% |
| Australia | 2.88% |
|
Asia Developed
|
1.71% |
| Singapore | 0.66% |
| South Korea | 1.06% |
|
Asia Emerging
|
9.69% |
| China | 8.36% |
| Indonesia | 0.42% |
| Kazakhstan | 0.01% |
| Malaysia | 0.44% |
| Philippines | 0.01% |
| Thailand | 0.44% |
| Unidentified Region | -2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 9.83% |
| AA | 37.91% |
| A | 13.39% |
| BBB | 6.71% |
| BB | 4.46% |
| B | 1.86% |
| Below B | 2.33% |
| CCC | 2.25% |
| CC | 0.05% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.00% |
| Not Available | 22.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
51.96% |
| 1 to 3 Years |
|
7.21% |
| 3 to 5 Years |
|
20.43% |
| 5 to 10 Years |
|
24.32% |
| Long Term |
|
46.63% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
28.53% |
| Over 30 Years |
|
6.25% |
| Other |
|
0.10% |
As of March 31, 2026