TCW Securitized Bond Fund N (TGMNX)
8.09
-0.03
(-0.37%)
USD |
Dec 29 2025
TGMNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.02% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.33% |
| Securitized | 97.36% |
| Municipal | 0.00% |
| Other | 1.30% |
Region Exposure
| Americas | 108.5% |
|---|---|
|
North America
|
108.2% |
| United States | 108.2% |
|
Latin America
|
0.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.15% |
| Ireland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 29.47% |
| A | 1.38% |
| BBB | 1.91% |
| BB | 3.61% |
| B | 0.15% |
| Below B | 9.36% |
| CCC | 6.80% |
| CC | 1.02% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.14% |
| Not Rated | 8.13% |
| Not Available | 39.27% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
5.56% |
| 1 to 3 Years |
|
2.38% |
| 3 to 5 Years |
|
0.62% |
| 5 to 10 Years |
|
2.56% |
| Long Term |
|
93.50% |
| 10 to 20 Years |
|
27.49% |
| 20 to 30 Years |
|
58.49% |
| Over 30 Years |
|
7.51% |
| Other |
|
0.56% |
As of November 30, 2025