TCW Strategic Income
TSI
$4.83
$0.030.63%
| Weiss Ratings | TSI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSI-NYSE | Click to Compare |
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| Provider | TCW Investment Management Co LLC | |||
| Manager/Tenure (Years) | Stephen M. Kane (15), Bryan T. Whalen (15), Jerry Cudzil (1), 1 other | |||
| Website | -- | |||
| Fund Information | TSI-NYSE | Click to Compare |
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| Fund Name | TCW Strategic Income | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 05, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSI-NYSE | Click to Compare |
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| Dividend Yield | 7.65% | |||
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| Dividend Yield (Forward) | 8.59% | |||
| Asset Allocation | TSI-NYSE | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 3.38% | |||
| U.S. Stock | 3.04% | |||
| Non-U.S. Stock | 0.34% | |||
| Bond | 90.98% | |||
| U.S. Bond | 82.96% | |||
| Non-U.S. Bond | 8.02% | |||
| Preferred | 0.42% | |||
| Convertible | 0.14% | |||
| Other Net | 3.90% | |||
| Price History | TSI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 9.37% | |||
| 2-Year Total Return | 15.87% | |||
| 3-Year Total Return | 15.43% | |||
| 5-Year Total Return | 27.46% | |||
| Price | TSI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.73 | |||
| 1-Month High Price | $4.93 | |||
| 52-Week Low Price | $4.54 | |||
| 52-Week Low Price (Date) | Apr 29, 2024 | |||
| 52-Week High Price | $5.19 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | TSI-NYSE | Click to Compare |
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| Nav | $5.06 | |||
| 1-Month Low NAV | $5.03 | |||
| 1-Month High NAV | $5.16 | |||
| 52-Week Low NAV | $4.98 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $5.34 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | TSI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | TSI-NYSE | Click to Compare |
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| Total Assets | 243.71M | |||
| Operating Ratios | TSI-NYSE | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 256.45% | |||
| Performance | TSI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -4.31% | |||