TCW Global Bond Fund I (DELISTED) (TGGBX:DL)
8.06
0.00 (0.00%)
USD |
Sep 30 2026
TGGBX:DL Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 0.01% |
| Bond | 89.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.80% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 56.81% |
| Corporate | 15.15% |
| Securitized | 26.92% |
| Municipal | 0.73% |
| Other | 0.38% |
Region Exposure
| Americas | 51.42% |
|---|---|
|
North America
|
48.03% |
| Canada | 0.89% |
| United States | 47.15% |
|
Latin America
|
3.39% |
| Argentina | 0.07% |
| Brazil | 1.84% |
| Chile | 0.18% |
| Colombia | 0.06% |
| Mexico | 0.41% |
| Peru | 0.10% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.96% |
|---|---|
| United Kingdom | 10.68% |
|
Europe Developed
|
18.49% |
| Austria | 1.26% |
| Belgium | 3.46% |
| Finland | 0.65% |
| France | 4.59% |
| Germany | 2.93% |
| Ireland | 3.64% |
| Italy | 0.93% |
| Netherlands | 0.62% |
| Norway | 0.15% |
| Spain | 0.01% |
| Sweden | 0.17% |
|
Europe Emerging
|
1.66% |
| Czech Republic | 0.90% |
| Poland | 0.36% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.15% |
| Israel | 0.22% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.12% |
| South Africa | 0.03% |
| United Arab Emirates | 0.24% |
| Greater Asia | 21.15% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
3.81% |
| Australia | 3.62% |
|
Asia Developed
|
0.98% |
| Singapore | 0.24% |
| South Korea | 0.73% |
|
Asia Emerging
|
10.38% |
| China | 8.96% |
| India | 0.00% |
| Indonesia | 0.46% |
| Kazakhstan | 0.01% |
| Malaysia | 0.44% |
| Philippines | 0.03% |
| Thailand | 0.46% |
| Unidentified Region | -4.53% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 40.16% |
| A | 14.25% |
| BBB | 6.37% |
| BB | 4.21% |
| B | 1.57% |
| Below B | 1.72% |
| CCC | 1.66% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.56% |
| Not Available | 21.85% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
56.71% |
| 1 to 3 Years |
|
9.11% |
| 3 to 5 Years |
|
20.24% |
| 5 to 10 Years |
|
27.37% |
| Long Term |
|
42.13% |
| 10 to 20 Years |
|
8.47% |
| 20 to 30 Years |
|
30.14% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.08% |
As of August 31, 2026