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  • 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

6.01 USD

As of 09:29:30 ET on 03/27/2015.

Snapshot for TCW Strategic Income Fund Inc (XXCVTXX)

Year To Date: +1.01% 3-Month: +0.89% 3-Year: +10.91% 52-Week Range: 5.88 - 6.02
1-Month: +0.17% 1-Year: +5.35% 5-Year: +12.86% Beta vs SPX: 0.41

Mutual Fund Chart for XXCVTXX

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  • XXCVTXX:US 6.01
  • 1M
  • 1Y
Interactive XXCVTXX Chart

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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 M KANE
Web Site: www.tcw.com

Fundamentals for XXCVTXX

NAV (on 2015-03-27) 6.01
Assets (M) (on 2015-03-27) 286.82
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 2015-04-01) 0.06
Dividend Yield (ttm) 4.21

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 0.85

Top Fund Holdings for XXCVTXX

Filing Date: 01/31/2015
Name Position Value % of Total
FHLBDN 0 02/18/15 5,370 5,369,979 1.885%
FHLBDN 0 02/25/15 4,855 4,854,971 1.705%
DBALT 2006-AB2 A2 5,500 3,058,285 1.074%
CXHE 2006-A AV4 3,100 2,827,736 0.993%
SABR 2007-NC2 A2C 4,614 2,664,456 0.936%
CMLTI 2005-8 1A1A 7,000 2,583,221 0.907%
GCOE 2006-2AR A1RN 3,000 2,531,486 0.889%
NSTR 2007-B 2AV3 3,000 2,496,693 0.877%
ABSHE 2007-HE1 A4 3,100 2,472,591 0.868%
SLMA 2004-A A3 2,600 2,461,934 0.864%

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

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