TCW Global Bond Fund N (TGGFX)
8.59
-0.01
(-0.12%)
USD |
Dec 04 2025
TGGFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 94.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.73% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 54.44% |
| Corporate | 14.63% |
| Securitized | 29.64% |
| Municipal | 0.94% |
| Other | 0.35% |
Region Exposure
| Americas | 41.98% |
|---|---|
|
North America
|
39.31% |
| Canada | 0.93% |
| United States | 38.38% |
|
Latin America
|
2.67% |
| Argentina | 0.02% |
| Brazil | 1.71% |
| Chile | 0.19% |
| Colombia | 0.07% |
| Mexico | 0.36% |
| Peru | 0.11% |
| Venezuela | 0.01% |
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
|
0.60% |
| Czech Republic | 0.16% |
| Poland | 0.21% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.13% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 18.28% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
2.70% |
| Australia | 2.50% |
|
Asia Developed
|
1.86% |
| Singapore | 0.66% |
| South Korea | 1.20% |
|
Asia Emerging
|
9.98% |
| China | 8.52% |
| Indonesia | 0.51% |
| Kazakhstan | 0.02% |
| Malaysia | 0.43% |
| Philippines | 0.02% |
| Thailand | 0.46% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 31.13% |
| A | 14.01% |
| BBB | 7.89% |
| BB | 4.59% |
| B | 2.19% |
| Below B | 2.48% |
| CCC | 2.38% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.53% |
| Not Available | 27.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
59.63% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
24.20% |
| 5 to 10 Years |
|
24.91% |
| Long Term |
|
39.07% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
24.95% |
| Over 30 Years |
|
2.43% |
| Other |
|
0.14% |
As of October 31, 2025