TCW Emerging Markets Local Currency Income Fund N (TGWNX)
7.79
+0.06
(+0.78%)
USD |
Mar 17 2026
TGWNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.04% |
| Stock | 0.00% |
| Bond | 96.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.88% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 97.79% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.21% |
Region Exposure
| Americas | 24.88% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
24.88% |
| Brazil | 10.43% |
| Chile | 1.82% |
| Colombia | 3.41% |
| Mexico | 7.20% |
| Peru | 2.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
20.19% |
| Czech Republic | 6.03% |
| Poland | 4.82% |
| Turkey | 5.61% |
|
Africa And Middle East
|
19.45% |
| Egypt | 5.60% |
| Nigeria | 3.82% |
| South Africa | 8.06% |
| Greater Asia | 29.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.53% |
| China | 3.21% |
| India | 9.47% |
| Indonesia | 4.43% |
| Malaysia | 8.09% |
| Thailand | 4.33% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.27% |
| A | 6.24% |
| BBB | 16.40% |
| BB | 24.36% |
| 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 | 46.72% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.59% |
| Less than 1 Year |
|
13.59% |
| Intermediate |
|
58.40% |
| 1 to 3 Years |
|
5.74% |
| 3 to 5 Years |
|
10.66% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
21.96% |
| 20 to 30 Years |
|
6.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026