TCW Global Bond Fund N (TGGFX)
8.34
+0.01
(+0.12%)
USD |
Aug 24 2026
TGGFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.01% |
| Bond | 87.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.72% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 55.94% |
| Corporate | 14.73% |
| Securitized | 28.24% |
| Municipal | 0.72% |
| Other | 0.37% |
Region Exposure
| Americas | 47.31% |
|---|---|
|
North America
|
43.96% |
| Canada | 0.85% |
| United States | 43.11% |
|
Latin America
|
3.35% |
| Argentina | 0.07% |
| Brazil | 1.77% |
| Chile | 0.18% |
| Colombia | 0.06% |
| Mexico | 0.39% |
| Peru | 0.09% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.31% |
|---|---|
| United Kingdom | 10.24% |
|
Europe Developed
|
18.51% |
| Austria | 1.21% |
| Belgium | 3.30% |
| Finland | 0.89% |
| France | 4.60% |
| Germany | 2.60% |
| Ireland | 3.97% |
| Italy | 0.94% |
| Netherlands | 0.58% |
| Norway | 0.14% |
| Spain | 0.00% |
| Sweden | 0.17% |
|
Europe Emerging
|
1.60% |
| Czech Republic | 0.86% |
| Poland | 0.36% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.16% |
| Israel | 0.21% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.11% |
| South Africa | 0.03% |
| United Arab Emirates | 0.25% |
| Greater Asia | 20.35% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
3.66% |
| Australia | 3.46% |
|
Asia Developed
|
0.91% |
| Singapore | 0.23% |
| South Korea | 0.68% |
|
Asia Emerging
|
9.94% |
| China | 8.61% |
| Indonesia | 0.42% |
| Kazakhstan | 0.01% |
| Malaysia | 0.44% |
| Philippines | 0.01% |
| Thailand | 0.44% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 9.83% |
| AA | 38.11% |
| A | 14.20% |
| BBB | 6.35% |
| BB | 4.51% |
| B | 1.42% |
| Below B | 2.23% |
| CCC | 2.17% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.58% |
| Not Available | 22.77% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
56.81% |
| 1 to 3 Years |
|
9.94% |
| 3 to 5 Years |
|
21.27% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
41.91% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
20.57% |
| Over 30 Years |
|
11.47% |
| Other |
|
0.07% |
As of July 31, 2026