TCW Emerging Markets Local Currency Income Fund N (TGWNX)
7.83
+0.04
(+0.51%)
USD |
Jun 09 2026
TGWNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 91.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.51% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 93.85% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.15% |
Region Exposure
| Americas | 27.35% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
27.35% |
| Brazil | 12.07% |
| Chile | 1.64% |
| Colombia | 4.18% |
| Mexico | 6.69% |
| Peru | 2.77% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.77% |
| Czech Republic | 5.53% |
| Poland | 5.03% |
| Turkey | 3.55% |
|
Africa And Middle East
|
17.36% |
| Egypt | 5.94% |
| Nigeria | 2.42% |
| South Africa | 9.00% |
| Greater Asia | 22.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
22.70% |
| China | 2.18% |
| India | 1.60% |
| Indonesia | 4.07% |
| Malaysia | 7.73% |
| Philippines | 1.80% |
| Thailand | 5.32% |
| Unidentified Region | 13.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.02% |
| A | 4.87% |
| BBB | 18.32% |
| BB | 27.50% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 43.29% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
15.25% |
| Less than 1 Year |
|
15.25% |
| Intermediate |
|
55.30% |
| 1 to 3 Years |
|
5.32% |
| 3 to 5 Years |
|
11.53% |
| 5 to 10 Years |
|
38.44% |
| Long Term |
|
29.45% |
| 10 to 20 Years |
|
25.17% |
| 20 to 30 Years |
|
4.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026