TSI

TCW Strategic Income
NYSE

Real-time Quotes | Provided by Morningstar

5.75
+0.01
+0.17%
Opening 11:28 08/06 EDT
OPEN
5.76
PREV CLOSE
5.74
HIGH
5.76
LOW
5.75
VOLUME
25.68K
TURNOVER
--
52 WEEK HIGH
6.01
52 WEEK LOW
3.890
TOTAL ASSET
212.45M
YTD YIELD
2.49%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
TCW Strategic Income
Risk
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

275.98M
  • 4.0538%
  • 91.3458%
  • 3.6421%
  • 0.9582%

2020 Q2

275.98M

2020 Q1

274.26M

2019 Q4

277.88M

2019 Q2

280.97M

2019 Q1

276.87M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.0906
03/30/2020
0.0813
12/30/2019
0.1032
09/27/2019
0.0837
06/27/2019
0.0825
More