TCW Global Bond Fund I (TGGBX)
8.53
+0.01
(+0.12%)
USD |
Feb 05 2026
TGGBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.14% |
| Corporate | 13.37% |
| Securitized | 31.15% |
| Municipal | 0.89% |
| Other | 0.46% |
Region Exposure
| Americas | 45.51% |
|---|---|
|
North America
|
42.85% |
| Canada | 1.14% |
| United States | 41.71% |
|
Latin America
|
2.66% |
| Argentina | 0.10% |
| Brazil | 1.62% |
| Chile | 0.20% |
| Colombia | 0.05% |
| Mexico | 0.36% |
| Peru | 0.11% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.14% |
|---|---|
| United Kingdom | 15.54% |
|
Europe Developed
|
22.07% |
| Austria | 1.23% |
| Belgium | 3.31% |
| Finland | 0.90% |
| France | 4.16% |
| Germany | 4.86% |
| Ireland | 5.13% |
| Italy | 0.65% |
| Netherlands | 0.56% |
| Norway | 0.13% |
| Spain | 0.72% |
| Sweden | 0.25% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 0.55% |
| Poland | 0.21% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.13% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 18.27% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
3.27% |
| Australia | 3.07% |
|
Asia Developed
|
1.80% |
| Singapore | 0.66% |
| South Korea | 1.15% |
|
Asia Emerging
|
9.12% |
| China | 7.65% |
| Indonesia | 0.52% |
| Kazakhstan | 0.01% |
| Malaysia | 0.44% |
| Philippines | 0.01% |
| Thailand | 0.47% |
| Unidentified Region | -2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 9.69% |
| AA | 35.00% |
| A | 13.73% |
| BBB | 7.45% |
| BB | 4.23% |
| B | 1.98% |
| Below B | 2.40% |
| CCC | 2.32% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.41% |
| Not Available | 24.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
57.27% |
| 1 to 3 Years |
|
9.21% |
| 3 to 5 Years |
|
22.11% |
| 5 to 10 Years |
|
25.95% |
| Long Term |
|
41.50% |
| 10 to 20 Years |
|
11.84% |
| 20 to 30 Years |
|
26.66% |
| Over 30 Years |
|
3.00% |
| Other |
|
0.13% |
As of December 31, 2025