Fund Essentials

Net Assets
$277M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
TCW STRATEGIC INCOME FUND INC
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTCW Central Cash Fund7.37%
T 4 03/31/30United States Treasury4.08%
FNCL 4.5 4/11UMBS, TBA2.20%
GE F 08/15/36 MTNGENERAL ELECTRIC CO0.92%
GEGE0.92%
Top 10 Concentration: 18.87%
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Peer Comparison

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TSI ETF Overview

TSI ETF (TCW STRATEGIC INCOME FUND INC) is managed by TCW STRATEGIC INCOME FUND INC with $277.0M in net assets. sectors including Unknown.

TSI performance shows data across multiple time periods..

TSI top holdings include TCW Central Cash Fund (7.4%), United States Treasury (4.1%), UMBS, TBA (2.2%), GENERAL ELECTRIC CO (0.9%), GE (0.9%). View all TSI holdings, sector breakdown, or dividend history.

TSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
N/A
1 Year
+4.74%
3 Year
+31.89%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1TGCXXTCW Central Cash FundUnknown7.37%
2T 4 03/31/30United States TreasuryUnknown4.08%
3FNCL 4.5 4/11UMBS, TBAUnknown2.20%
4GE F 08/15/36 MTNGENERAL ELECTRIC COUnknown0.92%
5GEGEUnknown0.92%
6FKH 2020-SFR1 GFirstKey Homes 2020-SFR1 TrustUnknown0.71%
7MABS 2007-HE1 A4MASTR Asset Backed Securities TrustUnknown0.69%
8VISCIVISCIUnknown0.69%
9PROGPROGUnknown0.65%
10PROG 2021-SFR9 E1Progress Residential TrustUnknown0.64%