TCW Securitized Bond Fund N (TGMNX)
7.48
-0.02
(-0.27%)
USD |
Oct 05 2026
TGMNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.17% |
| Bond | 91.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.12% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 3.89% |
| Corporate | 1.71% |
| Securitized | 92.57% |
| Municipal | 0.00% |
| Other | 1.83% |
Region Exposure
| Americas | 110.1% |
|---|---|
|
North America
|
109.6% |
| United States | 109.6% |
|
Latin America
|
0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
0.69% |
| Ireland | 0.69% |
|
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 | -11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 37.27% |
| A | 1.19% |
| BBB | 3.41% |
| BB | 3.54% |
| B | 0.33% |
| Below B | 8.41% |
| CCC | 7.41% |
| CC | 0.72% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 8.03% |
| Not Available | 32.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
9.64% |
| 1 to 3 Years |
|
2.34% |
| 3 to 5 Years |
|
1.08% |
| 5 to 10 Years |
|
6.21% |
| Long Term |
|
88.88% |
| 10 to 20 Years |
|
25.53% |
| 20 to 30 Years |
|
57.13% |
| Over 30 Years |
|
6.22% |
| Other |
|
0.61% |
As of August 31, 2026