TCW Emerging Markets Local Currency Income Fund N (TGWNX)
8.24
+0.03
(+0.37%)
USD |
Feb 25 2026
TGWNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 90.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.53% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 97.83% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 22.56% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
22.56% |
| Brazil | 10.28% |
| Chile | 1.78% |
| Colombia | 3.47% |
| Mexico | 7.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.08% |
| Czech Republic | 5.06% |
| Poland | 5.02% |
| Turkey | 4.27% |
|
Africa And Middle East
|
18.72% |
| Egypt | 5.35% |
| Nigeria | 3.55% |
| South Africa | 7.87% |
| Greater Asia | 29.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.40% |
| China | 3.13% |
| India | 9.59% |
| Indonesia | 4.44% |
| Malaysia | 7.73% |
| Thailand | 4.50% |
| Unidentified Region | 11.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.58% |
| A | 6.85% |
| BBB | 14.82% |
| BB | 23.84% |
| B | 0.11% |
| 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 | 48.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.98% |
| Less than 1 Year |
|
11.98% |
| Intermediate |
|
56.73% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
5.09% |
| 5 to 10 Years |
|
45.32% |
| Long Term |
|
31.28% |
| 10 to 20 Years |
|
22.76% |
| 20 to 30 Years |
|
8.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025