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TCW Strategic Income Fund, Inc  as of 01/03/2020

NYSE / TSI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.97% 6.70% 13.20% -0.35%
Lipper Pct. Rank 89 90 88 81
NAV Return 9.53% 4.19% -- 0.17%
Lipper Pct. Rank 89 81 -- 68
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.954% -6.260% -1.910%

NAV $5.74 Market Price $5.75
Net Change -- Market Change $0.00
Premium/Discount 0.17%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.62%
Distribution Yield (Market) 7.31%
Most Recent Income Dividend $0.091
Ex-Div Date 6/29/2020
Most Recent Cap Gain Dividend $0.040
Ex-Div Date 12/30/2019
Dividend Frequency Quarterly
YTD Dividends $0.081
YTD Capital Gains --
Inception Date 2/26/1987
Fund Advisor TCW Investment Management Company
Manager & Tenure Team Managed
Phone 800-386-3829
Total Net Assets (mil) as of 5/31/2020 $267.1
% Leveraged Assets as of 12/31/2019 0.00%
Portfolio Turnover 35.00%
Mgmt Fees 0.610%
Expense Ratio 0.870%
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 4/30/2020)
Bank of America Corp ORD 0.81%
JPMorgan Chase & Co ORD 0.74%
Exxon Mobil Corp ORD 0.66%
ConocoPhillips ORD 0.55%
AGNC Investment Corp ORD 0.50%
Chevron Corp ORD 0.46%
Royal Dutch Shell PLC DR 0.45%
BP PLC DR 0.44%
Total SA DR 0.41%
Annaly Capital Management Inc ORD 0.37%
Top Sectors (as of 4/30/2020)
Oil & Gas 2.97%
Financials 2.43%

*1 YR Lipper Average not available for this fund.


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