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TCW Strategic Income Fund (TSI)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 14, 2024
Market Price $4.67 (- $0.04)
NAV (June 14, 2024) $5.12 (- $0.01)
Fund Listed NYSE
Premium / Discount -8.79% (-0.60%)
Fund Info
Inception March 5, 1987
Sponsor TCW Investment Management
Website https://www.tcw.com/en...
Phone 866 227 8179
Location California
Incorporated Maryland
Staggered Board No
Term Date N/A
Objective: Current income and capital appreciation; fixed income and equity investments
Related Indexes
Multisector Bond Fund Index
Capital & Leverage
Outstanding Shares 47,785,440
Total Assets (Reported: Dec. 31, 2023) $306M
Estimated Total Assets $245M
Net Assets $245M
Market Cap $223M
Portfolio Turnover 121.29%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.01%
Non Lev Exp Ratio 1.01%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.69%
Discount Low(3 Yr) -9.78%
Discount High(3 Yr) 1.41%
Discount Rel Range (3 Yr) 8.90%
Comp Discount -5.03
Discount St Dev (1Yr) 0.75
Z-Stat (6mo) -1.06
Z-Stat (1Yr) -1.42
Z-Stat (3Yr) -1.21
Comp Z-Stat (6mo) -1.33
Comp Z-Stat (3Yr) -1.10
Distribution Data
Market Yield 5.14%
Income Yield 5.14%
Lev Adj NAV Yield 4.69%
Distribution Frequency Q
Current Distribution $0.060
Current Income $0.060
Ex-Date 6/28/24
Payable Date 7/12/24
Div Growth (3yr) 9.09%
Dividend Change 9.1% on 9/16/22
Expected Div 9/16/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 84.7%
ST Gains 0% 0%
QDI 1.9% 2.7%
LT Gains 0% 15.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $706
Avg Volume 30 day 163,130
Avg Volume 90 day 151,263
Volume Trend 7.85%
Comp Volume Trend 15.54%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): MGF 69.0%
NAV - Price Correlation (30 d) 56.6%
NAV - Price Correlation (90 d) 50.0%
NAV - Price Correlation (1 Yr) 81.7%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 6.1%
Earnings / Share (12/31/23) $0.079
Earn Coverage 132.33%
Earnings Trend Up
UNII / Share (12/31/23) $-0.000
Rel UNII -0.13
UNII Trend Down
Bond Specific Data
Maturity 15.00
Duration 3.01
Credit Rating (rbo) BBB
Investment Grade 59.00%
Non Investment Grade 36.00%
Unrated Bonds 5.10%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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

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