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TCW Strategic Income Fund, Inc  as of 03/27/2023

NYSE / TSI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -11.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.83% 3.60% 0.75% 4.33%
Lipper Pct. Rank 48 23 4 4
NAV Return -- -- -1.44% 3.04%
Lipper Pct. Rank -- -- 14 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.502% -3.506% -6.290%

NAV $5.08 Market Price $4.82
Net Change -$0.01 Market Change $0.01
Premium/Discount -5.12%
1 YR NAV Return -1.436%
1 YR NAV Rank 14
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 4.90%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.073
Ex-Div Date 12/29/2022
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 12/29/2022
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 2/26/1987
Fund Advisor TCW Investment Management Company LLC
Manager & Tenure Team Managed
Phone 800-386-3829
Website www.tcw.com
Total Net Assets (mil) as of 2/28/2023 $240.7
% Leveraged Assets as of 12/31/2022 0.00%
Portfolio Turnover 156.00%
Mgmt Fees 0.614%
Expense Ratio 1.020%
Fund Objective
The Fund seeks to generate investment income. The Fund's investments may include, but are not limited to, dividend paying equity securities, non-convertible debt securities, high yield debt securities, mortgage-related securities and asset-backed securities in addition to convertible securities.
Top Holdings (as of 1/31/2023)
AGNC Investment Corp ORD 0.69%
USA Compression Partners LP 0.68%
Energy Transfer LP 0.56%
JPMorgan Chase & Co ORD 0.54%
Sunoco LP 0.51%
AT&T Inc ORD 0.45%
Bank of America Corp ORD 0.41%
Annaly Capital Management Inc ORD 0.40%
Enterprise Products Partners LP 0.40%
Wells Fargo & Co ORD 0.37%
Top Sectors (as of 1/31/2023)
Financials 3.20%
Telecommunications 0.71%
Consumer Goods 0.48%
Non Classified Equity 0.11%

 

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