TSI

AS OF

Dec 24 closing price

Price

$4.97

Change

+$0.01 (+0.20%)

Net Assets

250.87M

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TSI

ETF ticker: NYSE

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CHANGE

NET ASSETS

TCW Strategic Income Fund (TSI) Ownership - Who owns TCW Strategic Income Fund?

Tcw Strategic Income Fund Inc operates as a closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

TSI

Net Assets

251M

Yield

7.63

Fund Existence

almost 39 years

Total Expense Ratio

0.97

Turnover

256.45

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.69

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

52.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

251M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

681.00

Number of Net Holdings

681.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.17%

Gain YTD

7.451

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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