TCW Strategic Income
TSI
$4.96
$0.0250.51%
| Weiss Ratings | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TCW Investment Management Co LLC | |||
| Manager/Tenure (Years) | Stephen M. Kane (15), Bryan T. Whalen (15), Jerry Cudzil (2), 1 other | |||
| Website | -- | |||
| Fund Information | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.72% | |||
| Dividend | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.63% | |||
| Asset Allocation | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.60% | |||
| Stock | 2.38% | |||
| U.S. Stock | 2.07% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 89.32% | |||
| U.S. Bond | 80.49% | |||
| Non-U.S. Bond | 8.83% | |||
| Preferred | 0.53% | |||
| Convertible | 0.13% | |||
| Other Net | 6.02% | |||
| Price History | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 21.27% | |||
| 3-Year Total Return | 29.58% | |||
| 5-Year Total Return | 25.73% | |||
| Price | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $4.92 | |||
| 1-Month High Price | $5.04 | |||
| 52-Week Low Price | $4.73 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $5.12 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.19 | |||
| 1-Month Low NAV | $5.18 | |||
| 1-Month High NAV | $5.26 | |||
| 52-Week Low NAV | $5.00 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $5.27 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.61 | |||
| Balance Sheet | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 247.53M | |||
| Operating Ratios | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 256.45% | |||
| Performance | TSI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -4.31% | |||