TCW Global Bond Fund I (TGGBX)
8.46
+0.11
(+1.32%)
USD |
Apr 08 2026
TGGBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.01% |
| Bond | 89.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.27% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.37% |
| Corporate | 12.54% |
| Securitized | 30.61% |
| Municipal | 0.98% |
| Other | 0.50% |
Region Exposure
| Americas | 45.55% |
|---|---|
|
North America
|
42.79% |
| Canada | 0.88% |
| United States | 41.91% |
|
Latin America
|
2.76% |
| Argentina | 0.05% |
| Brazil | 1.74% |
| Chile | 0.20% |
| Colombia | 0.07% |
| Mexico | 0.38% |
| Peru | 0.11% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.28% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
19.82% |
| Austria | 1.22% |
| Belgium | 3.30% |
| Finland | 0.89% |
| France | 3.69% |
| Germany | 4.59% |
| Ireland | 5.07% |
| Italy | 0.05% |
| Netherlands | 0.55% |
| Norway | 0.14% |
| Spain | 0.00% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.16% |
| Poland | 0.20% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.14% |
| Israel | 0.16% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 18.80% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
3.17% |
| Australia | 2.97% |
|
Asia Developed
|
1.78% |
| Singapore | 0.66% |
| South Korea | 1.12% |
|
Asia Emerging
|
9.05% |
| China | 8.09% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.45% |
| Philippines | 0.01% |
| Thailand | 0.47% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 9.69% |
| AA | 38.21% |
| A | 12.00% |
| BBB | 6.15% |
| BB | 4.64% |
| B | 2.02% |
| Below B | 2.39% |
| CCC | 2.31% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.01% |
| Not Available | 23.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
55.46% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
26.63% |
| Long Term |
|
42.77% |
| 10 to 20 Years |
|
10.47% |
| 20 to 30 Years |
|
18.48% |
| Over 30 Years |
|
13.83% |
| Other |
|
0.42% |
As of February 28, 2026