TCW Private Asset Income Fund A (TPAYX)
9.86
0.00 (0.00%)
USD |
Apr 09 2026
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) |
| -- | 6.88% |
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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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:
--
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
--
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
--
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
--
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
--
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
--
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.70% |
| Stock | 5.24% |
| Bond | 81.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mercury Financial Credit Card Master Trust FRN 20-Apr-2029
|
11.51% | -- | -- |
|
Cardless Asset Receivable Trust FRN 15-Apr-2028
|
11.13% | -- | -- |
|
Cash and Cash Equivalents
|
11.04% | -- | -- |
|
TRESTLES HOLDINGS LLC
|
5.24% | -- | -- |
|
Sothebys FRN 20-Dec-2029
|
5.12% | -- | -- |
|
ARRA FIN AUTOMOBILE TRUST I 26-Jul-2027
|
4.55% | -- | -- |
|
PMNBT 2025 FRN 15-Sep-2031
|
3.28% | -- | -- |
|
ONDECK ASSET SECURITIZATION TRUST LLC 241 C FIX 8.99% 17-JUN-2031
|
2.67% | -- | -- |
|
TPAY Cayman LLC Cayman Subsidiary
|
2.52% | -- | -- |
|
Nomura Corp Fund Americas LLC FRN 11-Apr-2030
|
2.18% | -- | -- |
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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 (4-9-26) | 8.03% |
| 30-Day SEC Yield (2-28-26) | 6.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.71% |
| Effective Duration | 1.02 |
| Average Coupon | 8.07% |
| Calculated Average Quality | 3.559 |
| Effective Maturity | 5.921 |
| Nominal Maturity | 5.921 |
| Number of Bond Holdings | 45 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |