• 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

5.4500 USD 0.00000.00%

As of 20:04:07 ET on 10/22/2014.

Snapshot for TCW Strategic Income Fund Inc (TSI)

Open: 5.4700 High - Low: 5.5000 - 5.4400 Primary Exchange: New York
Volume: 56,148 52-Week Range: 5.2712 - 5.7000 Beta vs SPX: 0.5810

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  • TSI:US 5.4500
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5.4500
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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 2014-10-17) 5.9200
Assets (M) (on 2014-10-17) 282.4200
Shares out (M) 47.69
Market Cap (M) 259.89
% Premium -7.94
Average 52-Week % Premium -7.5010
Fund Leveraged Y
Fund Leverage Percent 8.7000 %

Dividends for TSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.0644
Dividend Yield (ttm) 5.65%

Performance for TSI

1-Month -2.45% 1-Year +5.94%
3-Month -1.05% 3-Year +14.54%
Year To Date +5.98% 5-Year +15.70%
Expense Ratio 1.02

Top Fund Holdings for TSI

Filing Date: 08/31/2014
Name Position Value % of Total
DBALT 2006-AB2 A2 5,544 3,247,776 1.138%
CXHE 2006-A AV4 3,100 2,820,657 0.988%
SABR 2007-NC2 A2C 4,614 2,695,396 0.944%
CMLTI 2005-8 1A1A 7,000 2,683,757 0.940%
GCOE 2006-2AR A1RN 3,000 2,655,248 0.930%
SLMA 2004-A A3 2,600 2,516,454 0.882%
SLMA 2004-B A3 2,500 2,387,453 0.837%
ABSHE 2007-HE1 A4 3,100 2,366,346 0.829%
NSTR 2007-B 2AV3 3,000 2,355,378 0.825%
ABSHE 2006-HE3 A5 3,000 2,311,383 0.810%

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

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