TCW Strategic Income
TSI
$4.92
$0.000.00%
| 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 | 7.57% | |||
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| Dividend Yield (Forward) | 9.19% | |||
| Asset Allocation | TSI-NYSE | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 3.15% | |||
| U.S. Stock | 2.77% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 92.83% | |||
| U.S. Bond | 83.46% | |||
| Non-U.S. Bond | 9.37% | |||
| Preferred | 0.50% | |||
| Convertible | 0.15% | |||
| Other Net | 2.51% | |||
| Price History | TSI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 8.04% | |||
| 2-Year Total Return | 16.98% | |||
| 3-Year Total Return | 17.63% | |||
| 5-Year Total Return | 25.23% | |||
| Price | TSI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.87 | |||
| 1-Month High Price | $4.96 | |||
| 52-Week Low Price | $4.61 | |||
| 52-Week Low Price (Date) | Jun 03, 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 | $5.14 | |||
| 1-Month Low NAV | $5.10 | |||
| 1-Month High NAV | $5.15 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 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 | 5.73 | |||
| Balance Sheet | TSI-NYSE | Click to Compare |
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| Total Assets | 246.10M | |||
| 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% | |||