TSI

TCW Strategic Income
NYSE

Real-time Quotes | Provided by Morningstar

4.450
-0.200
-4.30%
Closed 16:00 04/03 EDT
OPEN
4.670
PREV CLOSE
4.650
HIGH
4.729
LOW
4.394
VOLUME
362.10K
TURNOVER
--
52 WEEK HIGH
6.01
52 WEEK LOW
3.890
TOTAL ASSET
212.45M
YTD YIELD
-7.41%
1D
5D
1M
3M
1Y
5Y

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
03/30/2020
0.0813
12/30/2019
0.1032
09/27/2019
0.0837
06/27/2019
0.0825
03/28/2019
0.0768
More