TCW Private Asset Income Fund Class I-3
| Weiss Ratings | I-48136 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48136 | Click to Compare |
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| Provider | TCW | |||
| Manager/Tenure (Years) | Dylan M.P. Ross (1), Max Scherr (1), Peter Van Gelderen (1) | |||
| Website | http://www.tcw.com | |||
| Fund Information | I-48136 | Click to Compare |
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| Fund Name | TCW Private Asset Income Fund Class I-3 | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 26, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48136 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-48136 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48136 | Click to Compare |
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| Cash | 11.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.94% | |||
| U.S. Bond | 75.56% | |||
| Non-U.S. Bond | 1.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.44% | |||
| Price History | I-48136 | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48136 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48136 | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-48136 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48136 | Click to Compare |
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| Total Assets | 486.81M | |||
| Operating Ratios | I-48136 | Click to Compare |
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| Expense Ratio | 1.48% | |||
| Turnover Ratio | 25.66% | |||
| Performance | I-48136 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||