TCW Emerging Markets Local Currency Income Fund N (TGWNX)
7.87
-0.02
(-0.25%)
USD |
Dec 05 2025
TGWNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 23.06% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
23.06% |
| Brazil | 11.51% |
| Chile | 1.71% |
| Colombia | 2.80% |
| Mexico | 7.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.79% |
| Czech Republic | 3.05% |
| Poland | 5.75% |
| Turkey | 4.80% |
|
Africa And Middle East
|
20.27% |
| Egypt | 5.24% |
| Nigeria | 6.07% |
| South Africa | 8.95% |
| Greater Asia | 33.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
33.07% |
| China | 4.19% |
| India | 9.38% |
| Indonesia | 4.50% |
| Malaysia | 7.63% |
| Philippines | 1.89% |
| Thailand | 5.48% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.20% |
| A | 7.25% |
| BBB | 15.64% |
| BB | 25.67% |
| 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 | 48.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.89% |
| Less than 1 Year |
|
11.89% |
| Intermediate |
|
57.24% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
9.41% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
30.87% |
| 10 to 20 Years |
|
21.55% |
| 20 to 30 Years |
|
9.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025