TCW Strategic Income:TSI

    Manage Alerts

    Overview

    As of 6/11/2021. NAV as of 6/4/2021.

     Share
    Price
    NAVPremium/
    Discount
    Current$5.94$5.99-1.00%
    52 Wk Avg$5.68$5.81-2.19%
    52 Wk High$5.97$5.993.50%
    52 Wk Low$5.43$5.61-6.31%
    Regular Distribution TypeIncome Only
    Distribution Rate3.70%
    Distribution Amount$0.0550
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to seek a total return comprised of current income and capital appreciation by investing in convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, options, securities issued or guaranteed by the United States Government, its agencies and instrumentalities, repurchase agreements, mortgage related securities, asset-backed securities, money market securities and other securities.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$286.013M
    Total Common Assets:$286.013M
    Common Shares Outstanding:47,748,439
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.60%
    Other Expenses:0.29%
    Baseline Expense: N/A
    Interest Expense:0.04%
    Total: 0.93%
    Fund Management

    Fund Sponsor
    TCW

    Portfolio Managers
    Bryan T. Whalen, Tad Rivelle, Laird R. Landmann, Stephen M. Kane, Mitchell A. Flack

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: TSI
    NAV Ticker: XXCVTXX
    Average Daily Volume (shares): 105,628
    Average Daily Volume (USD): $0.598M
    Inception Date: 3/5/1987
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    $0.1362
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    3.67%
    Total Return on NAV (12 months):
    As of 6/11/2021
    11.49%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    3.06%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-4.13%
    1 Year-2.19%
    3 Year-3.07%
    5 Year-4.80%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month2.34
    6 Month2.56
    1 Year0.49
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.27%3.18%10.30%3.92%
    20203.76%7.26%4.14%7.03%
    201917.16%8.37%20.20%12.36%
    2018-3.88%1.94%-2.48%-0.11%
    201716.36%7.23%15.45%15.37%
    20166.56%4.49%18.87%13.10%
    20151.83%1.60%-0.90%1.45%
    20145.66%6.67%9.02%9.41%
    20136.94%11.17%3.03%7.45%
    201222.19%24.95%21.74%27.04%
    201110.53%5.46%5.86%2.25%
    201034.54%29.56%25.01%27.62%
    200960.97%46.64%73.25%50.41%
    2008-6.32%-6.03%  
    2007-20.70%-16.56%  
    200617.53%11.98%  
    2005-5.17%-0.17%  
    200412.79%7.24%  
    200325.40%26.76%  
    2002-44.92%-21.02%  
    2001-4.02%-11.98%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/4/2021
    3.06%
    Number of Holdings:
    As of 4/30/2021
    594
    Annual Portfolio Turnover:
    As of 12/31/2020
    72.59%
    Average Bond Price:
    As of 4/30/2021
    $94.52
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Securitized (Super Sector)59.53%
    Corporate (Super Sector)23.10%
    Corporate Bond21.94%
    Asset Backed21.15%
    Agency Mortgage Backed14.42%
    Non Agency Residential Mortgage Backed12.89%
    Government Commercial Mortgage Backed11.08%
    Cash Equivalents (Super Sector)8.12%
    Cash Equivalents8.12%
    Cyclical (Super Sector)3.19%
    State Allocation

    As of 4/30/2021 reported by Fund Sponsor

    State% Portfolio
    New York0.45%
    North Carolina0.45%
    Alabama0.25%
    Florida0.04%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Federal National Mortgage Association 0.02%$16.97M5.39%
    Federal National Mortgage Association 0.02%$16.97M5.39%
    United States Treasury Bills 0%$5.00M1.59%
    Securitized 07-Nc2 0%$3.36M1.07%
    Saxon Asset Securities Trust 0.01%$2.63M0.84%
    AGNC Investment Corp$2.59M0.82%
    United States Treasury Bills 0%$5.00M1.59%
    JP Morgan Resecuritization Trust Series 2009-3 0.04%$2.31M0.73%
    Brazos Higher Education Authority, Inc. 0.01%$2.24M0.71%
    C Bass Series 2006-Cb2 Trust 0.03%$2.14M0.68%
    Credit Quality

    As of 4/30/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income75.92%
    United States - Equity5.32%
    Others - Fixed Income3.72%
    United Kingdom - Fixed Income1.08%
    Ireland - Fixed Income0.65%
    Germany - Fixed Income0.62%
    United Kingdom - Equity0.62%
    Mexico - Fixed Income0.54%
    Canada - Fixed Income0.28%
    Belgium - Fixed Income0.27%
    Netherlands - Fixed Income0.26%
    France - Equity0.23%
    Chile - Fixed Income0.18%
    Indonesia - Fixed Income0.18%
    Colombia - Fixed Income0.14%
    Australia - Fixed Income0.14%
    Switzerland - Fixed Income0.14%
    South Africa - Fixed Income0.12%
    China - Fixed Income0.09%
    Brazil - Fixed Income0.07%
    Malaysia - Fixed Income0.07%
    Philippines - Fixed Income0.07%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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