TSI
TCW Strategic Income Fund, Inc.
1W: +0.0%
1M: -0.7%
3M: -1.9%
YTD: -7.0%
1Y: -5.4%
3Y: +16.8%
5Y: +9.4%
$4.51
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$4
$4
$5
$5
$5
Key Statistics
AUM$218M
Holdings9
Top 10 Wt2.9%
Volume53,918
Avg Volume167,525
Beta0.32
Portfolio Fundamentals
P/E12.3
P/B2.0
Div Yield9.51%
ROE17.0%
% Profitable1%
Inception1987-02-26
Sector Allocation
Other
109.2%
Real Estate
1.4%
Energy
0.8%
Consumer Defensive
0.4%
Communication Services
0.3%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 4.33% | $10.6M | 10,566,318 |
| 2 | TCW Private Asset Income Fund | — | 2.69% | $6.6M | 656,578 |
| 3 | UMBS, TBA | — | 1.89% | $4.6M | 4,625,000 |
| 4 | UMBS, TBA | — | 1.41% | $3.4M | 3,725,000 |
| 5 | Government National Mortgage Association | — | 1.34% | $3.3M | 3,275,000 |
| 6 | UMBS, TBA | — | 1.27% | $3.1M | 3,675,000 |
| 7 | Government National Mortgage Association | — | 0.94% | $2.3M | 2,258,764 |
| 8 | Government National Mortgage Association | — | 0.90% | $2.2M | 2,325,000 |
| 9 | Freddie Mac | — | 0.87% | $2.1M | 2,376,991 |
| 10 | Freddie Mac | — | 0.74% | $1.8M | 2,206,278 |