TCW Emerging Markets Local Currency Income Fund N (TGWNX)
7.82
0.00 (0.00%)
USD |
May 18 2026
TGWNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 89.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.87% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 94.84% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.16% |
Region Exposure
| Americas | 26.19% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
26.19% |
| Brazil | 11.72% |
| Chile | 1.62% |
| Colombia | 4.35% |
| Mexico | 6.66% |
| Peru | 1.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.93% |
| Czech Republic | 5.58% |
| Poland | 5.02% |
| Turkey | 3.66% |
|
Africa And Middle East
|
18.01% |
| Egypt | 4.99% |
| Nigeria | 1.42% |
| South Africa | 8.83% |
| Greater Asia | 20.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
20.80% |
| China | 3.21% |
| India | 1.64% |
| Indonesia | 4.22% |
| Malaysia | 7.79% |
| Thailand | 3.94% |
| Unidentified Region | 15.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.23% |
| A | 4.98% |
| BBB | 17.77% |
| BB | 27.80% |
| 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 | 43.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.32% |
| Less than 1 Year |
|
12.32% |
| Intermediate |
|
52.60% |
| 1 to 3 Years |
|
5.59% |
| 3 to 5 Years |
|
10.91% |
| 5 to 10 Years |
|
36.10% |
| Long Term |
|
35.08% |
| 10 to 20 Years |
|
28.75% |
| 20 to 30 Years |
|
6.33% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026