TCW Securitized Bond Fund I (TGLMX)
7.68
+0.02
(+0.26%)
USD |
Jun 09 2026
TGLMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.07% |
| Bond | 93.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.17% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.62% |
| Securitized | 96.80% |
| Municipal | 0.00% |
| Other | 1.56% |
Region Exposure
| Americas | 105.7% |
|---|---|
|
North America
|
105.2% |
| United States | 105.2% |
|
Latin America
|
0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.41% |
| Ireland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.59% |
|---|
Bond Credit Quality Exposure
| AAA | 5.52% |
| AA | 33.23% |
| A | 1.43% |
| BBB | 2.63% |
| BB | 4.42% |
| B | 0.22% |
| Below B | 8.42% |
| CCC | 6.80% |
| CC | 0.74% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.73% |
| Not Rated | 9.69% |
| Not Available | 34.44% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
6.39% |
| 1 to 3 Years |
|
2.61% |
| 3 to 5 Years |
|
0.79% |
| 5 to 10 Years |
|
3.00% |
| Long Term |
|
92.62% |
| 10 to 20 Years |
|
29.70% |
| 20 to 30 Years |
|
57.98% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.85% |
As of April 30, 2026