TCW Securitized Bond Fund I-3 (TGLZX)
10.12
-0.02
(-0.20%)
USD |
Dec 04 2025
TGLZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.59% |
| Corporate | 1.35% |
| Securitized | 95.78% |
| Municipal | 0.00% |
| Other | 1.27% |
Region Exposure
| Americas | 105.4% |
|---|---|
|
North America
|
105.0% |
| United States | 105.0% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.15% |
| Ireland | 0.15% |
|
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 | -5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 6.87% |
| AA | 30.04% |
| A | 1.41% |
| BBB | 1.86% |
| BB | 3.77% |
| B | 0.16% |
| Below B | 9.64% |
| CCC | 7.00% |
| CC | 1.05% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 8.33% |
| Not Available | 37.91% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
6.44% |
| 1 to 3 Years |
|
2.51% |
| 3 to 5 Years |
|
0.50% |
| 5 to 10 Years |
|
3.42% |
| Long Term |
|
92.29% |
| 10 to 20 Years |
|
28.37% |
| 20 to 30 Years |
|
55.24% |
| Over 30 Years |
|
8.68% |
| Other |
|
0.87% |
As of October 31, 2025