Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
6.21%
Holdings
746
Inception Date
Mar 5, 1987
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.88%
1 Year-3.82%
3 Year+5.78%
5 Year+0.77%
10 Year+4.31%

Asset Allocation

Stocks: 1.69%
Bonds: 75.60%
Cash: 0.50%
Other: 22.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tcw Central Cash Fund14.04%
-Jetblue Airways Corp 0.0842 08/27/202910.22%
-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20213.18%
-Single Family Mortgage 5 04/14/20512.51%
-United Kingdom Gilt Bonds Regs 03/28 4.3752.05%
Top 10 Concentration: 37.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.21%
Frequency
Monthly
Latest Distribution
$0.03
Jul 16, 2026
12M Distributions
10 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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TSI ETF Overview

TSI ETF (TCW Strategic Income Fund Inc.) is managed by TCW Funds. TSI expense ratio is 1.03%, holding 746 positions across sectors including Other, Financials, Real Estate. Inception date: 1987-03-05.

TSI performance shows a YTD return of -6.88%. The 1-year return is -3.82% and the 5-year return is 0.77%. TSI dividend yield stands at 6.21%, paid monthly.

TSI top holdings include Tcw Central Cash Fund (14.0%), Jetblue Airways Corp 0.0842 08/27/2029 (10.2%), Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021 (3.2%), Single Family Mortgage 5 04/14/2051 (2.5%), United Kingdom Gilt Bonds Regs 03/28 4.375 (2.0%). 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
-0.66%
YTD
-6.88%
1 Year
-3.82%
3 Year
+5.78%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-Tcw Central Cash FundOther14.04%
2-Jetblue Airways Corp 0.0842 08/27/2029Other10.22%
3-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 2021Other3.18%
4-Single Family Mortgage 5 04/14/2051Other2.51%
5-United Kingdom Gilt Bonds Regs 03/28 4.375Other2.05%
6-Ginnie MaeOther1.87%
7-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other1.24%
8-Fannie Mae Or Freddie Mac 2050-05-01Other0.99%
9FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials0.66%
10FR SD8199Fr Sd8199 2 03/01/2052Financials0.57%