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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 1.06% 271.61M 99739.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.97% 34.64% -- 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 Large Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
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
Laird Landmann 10.82 yrs
Stephen Kane 10.82 yrs
Tad Rivelle 10.82 yrs
Bryan Whalen 10.70 yrs
Mitchell Flack 10.70 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-7.774B Category Low
4.267B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of October 16, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
6.93%
5.66%
1.83%
6.56%
16.36%
-3.88%
17.14%
3.96%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.81%
5.96%
1.51%
1.08%
8.81%
10.55%
-5.08%
20.69%
-8.22%
--
-1.99%
-5.72%
4.24%
13.09%
-8.04%
14.50%
7.11%
-0.84%
6.24%
-7.95%
20.38%
9.30%
-7.70%
30.30%
0.96%
-5.85%
5.35%
-8.92%
24.38%
11.98%
-5.69%
28.04%
-8.10%
As of October 16, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 5.97%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.33%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 3.08% Upgrade Upgrade
Stock 4.00% Upgrade Upgrade
Bond 92.12% Upgrade Upgrade
Convertible 0.80% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
2.17% -- --
Securitized 07-Nc2 0%
1.13% -- --
JP Morgan Resecuritization Trust Series 2009-3 0.04%
0.99% -- --
Saxon Asset Securities Trust 0.01%
0.91% -- --
BRAZOS HIGHER ED AUTH INC 0.01%
0.80% -- --
RBSSP Resecuritization Trust 2012-6 0.01%
0.77% -- --
GCO Ed Ln Fdg Master Trust-Ii 0.01%
0.70% -- --
Indymac Indx Mtg 0%
0.68% -- --
C Bass Series 2006-Cb2 Trust 0.03%
0.66% -- --
Banc America Fdg 2015-R3 0%
0.66% -- --

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 Large Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
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
Laird Landmann 10.82 yrs
Stephen Kane 10.82 yrs
Tad Rivelle 10.82 yrs
Bryan Whalen 10.70 yrs
Mitchell Flack 10.70 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-19-20) 5.97%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.33%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/5/1987
Last Annual Report Date 12/31/2019
Last Prospectus Date 2/26/1987
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No