TCW Securitized Bond Fund N (TGMNX)
8.05
-0.01
(-0.12%)
USD |
Apr 27 2026
TGMNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.06% |
| Bond | 94.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.59% |
| Securitized | 96.52% |
| Municipal | 0.00% |
| Other | 1.89% |
Region Exposure
| Americas | 108.3% |
|---|---|
|
North America
|
107.8% |
| United States | 107.8% |
|
Latin America
|
0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.39% |
| Ireland | 0.39% |
|
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 | -9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 5.32% |
| AA | 34.49% |
| A | 1.37% |
| BBB | 2.64% |
| BB | 4.84% |
| B | 0.13% |
| Below B | 8.32% |
| CCC | 6.75% |
| CC | 0.71% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 9.45% |
| Not Available | 33.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
6.81% |
| 1 to 3 Years |
|
2.97% |
| 3 to 5 Years |
|
0.90% |
| 5 to 10 Years |
|
2.94% |
| Long Term |
|
92.50% |
| 10 to 20 Years |
|
28.44% |
| 20 to 30 Years |
|
51.01% |
| Over 30 Years |
|
13.06% |
| Other |
|
0.56% |
As of March 31, 2026