Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.93% -7.41% 237.97M 96967.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.36% 234.9% -- Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to seek a total return comprised of current income and capital appreciation by investing in convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, options, securities issued or guaranteed by the United States Government, its agencies and instrumentalities, repurchase agreements, mortgage related securities, asset-backed securities, money market securities and other securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Multisector Bond
Fund Owner Firm Name TCW
Prospectus Benchmark Index
ICE BofA US Convt Bonds TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Stephen Kane 14.33 yrs
Bryan Whalen 14.20 yrs
Jerry Cudzil 0.57 yrs
Ruben Hovhannisyan 0.57 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
16.36%
-3.88%
17.14%
3.76%
8.03%
-14.31%
7.13%
1.94%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.23%
11.98%
-5.69%
28.04%
3.42%
17.94%
-17.71%
4.86%
-3.82%
4.51%
-6.23%
16.72%
1.93%
4.32%
-15.82%
13.05%
-0.66%
--
-2.18%
10.76%
7.14%
0.14%
-6.38%
8.68%
-1.14%
--
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--
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-10.33%
7.50%
-1.56%
As of April 18, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 15.40% Upgrade Upgrade
Stock 4.61% Upgrade Upgrade
Bond 79.32% Upgrade Upgrade
Convertible 0.08% Upgrade Upgrade
Preferred 0.37% Upgrade Upgrade
Other 0.21% Upgrade Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to seek a total return comprised of current income and capital appreciation by investing in convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, options, securities issued or guaranteed by the United States Government, its agencies and instrumentalities, repurchase agreements, mortgage related securities, asset-backed securities, money market securities and other securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Multisector Bond
Fund Owner Firm Name TCW
Prospectus Benchmark Index
ICE BofA US Convt Bonds TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Stephen Kane 14.33 yrs
Bryan Whalen 14.20 yrs
Jerry Cudzil 0.57 yrs
Ruben Hovhannisyan 0.57 yrs

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