My Fund Comparison
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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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Resources
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