TCW Private Asset Income Fund A (TPAYX)
10.02
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.04% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and produce current income. It seeks to achieve its objective primarily by allocating its assets across a wide range of private credit strategies, with a focus on asset-backed credit strategies. It invest at least 80% of its net assets in private credit investment |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
--
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
--
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
--
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
--
-241.16M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
--
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
--
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
--
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.41% |
| Bond | 81.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mercury Financial Credit Card Master Trust FRN 20-Apr-2029
|
16.62% | -- | -- |
|
Other Assets less Liabilities
|
16.37% | -- | -- |
|
Sothebys FRN 20-Dec-2029
|
10.00% | -- | -- |
|
SANTANDER BANK, N.A. 22C G FIX 18.057% 15-DEC-2032
|
6.23% | -- | -- |
|
Cardless Asset Receivable Trust FRN 15-Apr-2028
|
5.74% | -- | -- |
|
ONDECK ASSET SECURITIZATION TRUST LLC 241 C FIX 8.99% 17-JUN-2031
|
3.29% | -- | -- |
|
Nomura Corp Fund Americas LLC FRN 11-Apr-2030
|
2.68% | -- | -- |
|
PRPM LLC 252 A1 FIX 6.469% 25-MAY-2030
|
2.46% | -- | -- |
|
TRESTLES HOLDINGS LLC
|
2.41% | -- | -- |
|
NFAS3 LLC 251 C SEQ FIX 8.185% 15-MAY-2031
|
2.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | 3.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 3.50% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns and produce current income. It seeks to achieve its objective primarily by allocating its assets across a wide range of private credit strategies, with a focus on asset-backed credit strategies. It invest at least 80% of its net assets in private credit investment |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | TCW Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield (9-30-25) | 6.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.88% |
| Effective Duration | 1.04 |
| Average Coupon | 9.59% |
| Calculated Average Quality | 3.512 |
| Effective Maturity | 6.032 |
| Nominal Maturity | 6.032 |
| Number of Bond Holdings | 37 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | 3/6/2025 |
| Share Classes | |
| TPYTX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |