• 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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XXCVTXX:US

5.96 USD

As of 09:29:30 ET on 01/23/2015.

Snapshot for TCW Strategic Income Fund Inc (XXCVTXX)

Year To Date: +0.17% 3-Month: +1.40% 3-Year: +13.02% 52-Week Range: 5.87 - 6.02
1-Month: +0.05% 1-Year: +5.90% 5-Year: +13.65% Beta vs SPX: 0.42

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  • XXCVTXX:US 5.96
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Fund Profile & Information for XXCVTXX

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: 03-05-1987 Telephone: 1-800-524-4458
Managers: TAD RIVELLE / STEVE KANE
Web Site: www.tcw.com

Fundamentals for XXCVTXX

NAV (on 2015-01-23) 5.96
Assets (M) (on 2015-01-23) 284.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCVTXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.04
Dividend Yield (ttm) 4.24

Fees & Expenses for XXCVTXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for XXCVTXX

Filing Date: 11/30/2014
Name Position Value % of Total
DBALT 2006-AB2 A2 5,500 3,108,524 1.093%
CXHE 2006-A AV4 3,100 2,870,180 1.009%
SABR 2007-NC2 A2C 4,614 2,661,289 0.935%
CMLTI 2005-8 1A1A 7,000 2,622,357 0.922%
GCOE 2006-2AR A1RN 3,000 2,576,112 0.906%
SLMA 2004-A A3 2,600 2,520,447 0.886%
ABSHE 2007-HE1 A4 3,100 2,491,768 0.876%
SLMA 2004-B A3 2,500 2,391,400 0.841%
NSTR 2007-B 2AV3 3,000 2,360,481 0.830%
CBASS 2006-CB2 AF2 11,687 2,350,122 0.826%

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

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