TCW Global Bond Fund I (TGGBX)
8.63
+0.02
(+0.23%)
USD |
Dec 24 2025
TGGBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 94.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 54.43% |
| Corporate | 14.65% |
| Securitized | 29.64% |
| Municipal | 0.94% |
| Other | 0.35% |
Region Exposure
| Americas | 41.99% |
|---|---|
|
North America
|
39.31% |
| Canada | 0.94% |
| United States | 38.38% |
|
Latin America
|
2.68% |
| Argentina | 0.03% |
| Brazil | 1.72% |
| Chile | 0.19% |
| Colombia | 0.06% |
| Mexico | 0.36% |
| Peru | 0.11% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.05% |
|---|---|
| United Kingdom | 14.83% |
|
Europe Developed
|
21.07% |
| Austria | 1.22% |
| Belgium | 3.28% |
| Finland | 0.89% |
| France | 4.89% |
| Germany | 4.31% |
| Ireland | 3.38% |
| Italy | 1.16% |
| Netherlands | 0.56% |
| Norway | 0.13% |
| Spain | 0.86% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.16% |
| Poland | 0.20% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.12% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 18.27% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
2.70% |
| Australia | 2.50% |
|
Asia Developed
|
1.86% |
| Singapore | 0.66% |
| South Korea | 1.20% |
|
Asia Emerging
|
9.97% |
| China | 8.52% |
| Indonesia | 0.52% |
| Kazakhstan | 0.01% |
| Malaysia | 0.43% |
| Philippines | 0.01% |
| Thailand | 0.46% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 31.13% |
| A | 14.00% |
| BBB | 7.89% |
| BB | 4.58% |
| B | 2.17% |
| Below B | 2.50% |
| CCC | 2.40% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.53% |
| Not Available | 27.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
59.57% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
24.18% |
| 5 to 10 Years |
|
24.87% |
| Long Term |
|
39.12% |
| 10 to 20 Years |
|
11.71% |
| 20 to 30 Years |
|
24.97% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.15% |
As of October 31, 2025