• Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TCW Strategic Income Fund Inc

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TSI:US

5.5800 USD 0.0100 0.18%

As of 15:59:35 ET on 07/29/2014.

Snapshot for TCW Strategic Income Fund Inc (TSI)

Open: 5.5700 High - Low: 5.5834 - 5.5600 Primary Exchange: New York
Volume: 48,267 52-Week Range: 5.2100 - 5.6200 Beta vs SPX: 0.5861

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  • TSI:US 5.5800
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5.5700
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Fund Profile & Information for TSI

TCW Strategic Income Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a total investment return, comprised of current income and capital appreciation. The Fund invests approximately 70% of its assets in fixed income and 30% in equities and includes mortgage-backed, asset-backed and convertibles securities.

Inception Date: 1987-03-05 Telephone: 1-800-524-4458
Managers: TAD RIVELLE
Web Site: www.tcw.com

Fundamentals for TSI

NAV (on 2014-07-25) 5.9900
Assets (M) (on 2014-07-25) 285.5038
Shares out (M) 47.61
Market Cap (M) 265.76
% Premium -7.18
Average 52-Week % Premium -7.6156
Fund Leveraged Y
Fund Leverage Percent 8.7000 %

Dividends for TSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.0725
Dividend Yield (ttm) 6.11%

Performance for TSI

1-Month +1.09% 1-Year +8.40%
3-Month +2.42% 3-Year +14.33%
Year To Date +7.10% 5-Year +22.11%
Expense Ratio 1.02

Top Fund Holdings for TSI

Filing Date: 05/31/2014
Name Position Value % of Total
DBALT 2006-AB2 A2 5,530 3,113,130 1.083%
SABR 2007-NC2 A2C 4,614 2,816,969 0.980%
CXHE 2006-A AV4 3,100 2,778,223 0.966%
CMLTI 2005-8 1A1A 7,000 2,719,657 0.946%
GCOE 2006-2AR A1RN 3,000 2,607,558 0.907%
SLMA 2004-A A3 2,600 2,495,593 0.868%
NSTR 2007-B 2AV3 3,000 2,335,008 0.812%
ABSHE 2007-HE1 A4 3,100 2,328,618 0.810%
SLMA 2004-B A3 2,500 2,303,769 0.801%
SLMA 2003-11 A6 2,300 2,300,474 0.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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