TCW Global Bond Fund N (TGGFX)
8.36
-0.04
(-0.48%)
USD |
Mar 13 2026
TGGFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.01% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.98% |
| Corporate | 11.84% |
| Securitized | 30.79% |
| Municipal | 0.92% |
| Other | 0.48% |
Region Exposure
| Americas | 45.61% |
|---|---|
|
North America
|
42.86% |
| Canada | 1.14% |
| United States | 41.71% |
|
Latin America
|
2.76% |
| Argentina | 0.05% |
| Brazil | 1.72% |
| Chile | 0.21% |
| Colombia | 0.07% |
| Mexico | 0.37% |
| Peru | 0.11% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.36% |
|---|---|
| United Kingdom | 15.66% |
|
Europe Developed
|
20.14% |
| Austria | 1.23% |
| Belgium | 3.34% |
| Finland | 0.90% |
| France | 3.54% |
| Germany | 4.83% |
| Ireland | 5.15% |
| Italy | 0.05% |
| Netherlands | 0.56% |
| Norway | 0.14% |
| Spain | 0.00% |
| Sweden | 0.26% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 0.55% |
| Poland | 0.21% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.14% |
| Israel | 0.16% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 18.59% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
3.50% |
| Australia | 3.30% |
|
Asia Developed
|
1.78% |
| Singapore | 0.66% |
| South Korea | 1.12% |
|
Asia Emerging
|
8.80% |
| China | 7.84% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.45% |
| Philippines | 0.01% |
| Thailand | 0.45% |
| Unidentified Region | -1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 9.84% |
| AA | 38.30% |
| A | 12.29% |
| BBB | 6.12% |
| BB | 4.56% |
| B | 1.92% |
| Below B | 2.33% |
| CCC | 2.25% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 23.64% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
57.36% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
23.80% |
| 5 to 10 Years |
|
24.11% |
| Long Term |
|
41.35% |
| 10 to 20 Years |
|
11.26% |
| 20 to 30 Years |
|
27.72% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.13% |
As of January 31, 2026