TCW Strategic Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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TCW Strategic Income Fund, Inc. operates as a diversified, closed-end management investment company. It invests in convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, securities issued or guaranteed by the US Government, its agencies and instrumentalities, repurchase agreements, mortgage related securities, asset-backed securities, money market securities, other securities and derivative instruments.
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings721
Number of holdings721
Inception DateMar 5, 1987
Inception DateMar 5, 1987
What's in this fund
Sectors
As of June 30, 2026Securitized Bonds59.78%
Corporate Bonds29.77%
Cash & Equivalents5.33%
Government Bonds5.12%
Top 10 Holdings (29.57% of total assets)
As of June 30, 2026NameSymbol% Assets
TCW Private Asset Income I—9.10%
Tcw Steel City Bdc—3.87%
TCW Central Cash Cash Management—3.83%
Federal National Mortgage Association 0.035%—2.78%
United Kingdom of Great Britain and Northern Ireland 0.045%—2.36%
Federal National Mortgage Association 0.05%—2.21%
United States Treasury Notes 0.04125%—1.81%
Government National Mortgage Association 0.04%—1.65%
Federal National Mortgage Association 0.055%—1.09%
Federal National Mortgage Association 0.025%—0.87%
TSI Key Statistics
AUM230.80M
AUM230.80M
Price-Earnings ratio11.00
Price-Earnings ratio11.00
30-Day yield5.67
30-Day yield5.67
Average volume131.44K
Average volume131.44K
High today$4.40
High today$4.40
Low today$4.39
Low today$4.39
Open price$4.39
Open price$4.39
Volume92.20K
Volume92.20K
52 Week high$5.01
52 Week high$5.01
52 Week low$4.39
52 Week low$4.39
Expense ratio0.97
Expense ratio0.97
Average Annual Return
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