TSI

TCW Strategic Income
NYSE

Real-time Quotes | Provided by Morningstar

5.96
+0.02
+0.34%
Closed 16:00 02/21 EST
OPEN
5.95
PREV CLOSE
5.94
HIGH
5.96
LOW
5.92
VOLUME
106.28K
TURNOVER
--
52 WEEK HIGH
6.00
52 WEEK LOW
5.41
TOTAL ASSET
212.45M
YTD YIELD
1.22%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
TCW Strategic Income
Risk
Medium-low risk
Inception Date
1987-03-05
Benchmark
ICE BofA US Convt Bonds TR USD*100.0%+ICE BofAML US Convt Bonds TR USD*100.0%
Advisor Company
TCW
Custodian
Investors Bank and Trust Company
Manager
Tad Rivelle, Laird Landmann, Stephen Kane, Bryan Whalen, Mitchell Flack

Asset Allocation

277.88M
  • 0.00%
  • 90.6640%
  • 8.5158%
  • 0.8201%

2019 Q4

277.88M

2019 Q2

280.97M

2019 Q1

276.87M

2018 Q4

275.40M

2018 Q3

281.17M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.1032
09/27/2019
0.0837
06/27/2019
0.0825
03/28/2019
0.0768
12/28/2018
0.1290
More