TCW Emerging Markets Local Currency Income Fund N (TGWNX)
8.08
0.00 (0.00%)
USD |
Aug 24 2026
TGWNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 98.30% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.70% |
Region Exposure
| Americas | 28.95% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
28.95% |
| Brazil | 13.48% |
| Chile | 1.72% |
| Colombia | 5.88% |
| Mexico | 5.84% |
| Peru | 2.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
19.56% |
| Czech Republic | 5.63% |
| Poland | 5.05% |
| Turkey | 3.64% |
|
Africa And Middle East
|
23.37% |
| Egypt | 5.66% |
| Nigeria | 7.38% |
| South Africa | 10.34% |
| Greater Asia | 23.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
23.81% |
| China | 2.42% |
| Indonesia | 6.19% |
| Malaysia | 7.72% |
| Philippines | 1.87% |
| Thailand | 5.61% |
| Unidentified Region | 4.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.78% |
| A | 4.81% |
| BBB | 16.32% |
| BB | 30.51% |
| 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 | 42.57% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.83% |
| Less than 1 Year |
|
18.83% |
| Intermediate |
|
55.69% |
| 1 to 3 Years |
|
1.44% |
| 3 to 5 Years |
|
11.77% |
| 5 to 10 Years |
|
42.48% |
| Long Term |
|
25.48% |
| 10 to 20 Years |
|
22.22% |
| 20 to 30 Years |
|
3.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026