TCW Securitized Bond Fund I-3 (TGLZX)
9.54
+0.01
(+0.10%)
USD |
Oct 26 2026
TGLZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.19% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.47% |
| Corporate | 1.56% |
| Securitized | 94.07% |
| Municipal | 0.00% |
| Other | 1.90% |
Region Exposure
| Americas | 111.2% |
|---|---|
|
North America
|
110.7% |
| United States | 110.7% |
|
Latin America
|
0.47% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.72% |
| Ireland | 0.72% |
|
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 | -12.65% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 36.17% |
| A | 1.15% |
| BBB | 3.52% |
| BB | 3.58% |
| B | 0.33% |
| Below B | 8.57% |
| CCC | 7.54% |
| CC | 0.73% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 8.17% |
| Not Available | 33.07% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
8.63% |
| 1 to 3 Years |
|
1.57% |
| 3 to 5 Years |
|
0.89% |
| 5 to 10 Years |
|
6.17% |
| Long Term |
|
89.84% |
| 10 to 20 Years |
|
25.15% |
| 20 to 30 Years |
|
58.30% |
| Over 30 Years |
|
6.39% |
| Other |
|
0.62% |
As of September 30, 2026