TSI
TCW Strategic Income Fund, Inc.
1W: +0.9%
1M: -1.8%
3M: -4.5%
YTD: -12.1%
1Y: -13.4%
3Y: +9.7%
5Y: -0.7%
$4.29
+0.01 (+0.23%)
Weekly Expected Move ±1.6%
$4
$4
$4
$4
$4
Key Statistics
AUM$207M
Holdings7
Top 10 Wt2.1%
Volume58,842
Avg Volume148,638
Beta0.32
Portfolio Fundamentals
P/E113.8
P/B19.1
Div Yield12.16%
ROE17.0%
% Profitable1%
Inception1987-02-26
Sector Allocation
Other
108.8%
Real Estate
1.0%
Financial Services
0.6%
Consumer Defensive
0.3%
Communication Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 14.04% | $43.7M | 43,666,318 |
| 2 | TCW Private Asset Income Fund | — | 10.22% | $31.8M | 3,186,649 |
| 3 | UMBS, TBA | — | 3.18% | $9.9M | 10,800,000 |
| 4 | UMBS, TBA | — | 2.51% | $7.8M | 7,900,000 |
| 5 | U.K. Gilts | — | 2.05% | $4.8M | 4,830,000 |
| 6 | Government National Mortgage Association | — | 1.87% | $5.8M | 6,225,000 |
| 7 | UMBS, TBA | — | 1.24% | $3.8M | 3,825,000 |
| 8 | UMBS, TBA | — | 0.99% | $3.1M | 3,675,000 |
| 9 | Freddie Mac | — | 0.66% | $2.1M | 2,334,166 |
| 10 | Freddie Mac | — | 0.57% | $1.8M | 2,173,446 |