TCW Securitized Bond Fund N (TGMNX)
8.03
-0.01
(-0.12%)
USD |
Mar 13 2026
TGMNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.02% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 1.52% |
| Securitized | 96.54% |
| Municipal | 0.00% |
| Other | 1.64% |
Region Exposure
| Americas | 108.4% |
|---|---|
|
North America
|
108.1% |
| United States | 108.1% |
|
Latin America
|
0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.40% |
| Ireland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.42% |
| AA | 31.06% |
| A | 1.38% |
| BBB | 2.33% |
| BB | 4.69% |
| B | 0.14% |
| Below B | 8.94% |
| CCC | 6.75% |
| CC | 0.72% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.06% |
| Not Rated | 9.55% |
| Not Available | 36.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
7.07% |
| 1 to 3 Years |
|
2.88% |
| 3 to 5 Years |
|
0.67% |
| 5 to 10 Years |
|
3.52% |
| Long Term |
|
92.25% |
| 10 to 20 Years |
|
27.68% |
| 20 to 30 Years |
|
58.47% |
| Over 30 Years |
|
6.10% |
| Other |
|
0.55% |
As of January 31, 2026