TCW Private Asset Income Fund I (TPYTX)
10.02
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
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:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
--
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
--
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
--
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
--
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
--
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
--
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.20% |
| Stock | 2.16% |
| Bond | 92.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mercury Financial Credit Card Master Trust FRN 20-Apr-2029
|
14.60% | -- | -- |
|
Cardless Asset Receivable Trust FRN 15-Apr-2028
|
11.05% | -- | -- |
|
Sothebys FRN 20-Dec-2029
|
8.74% | -- | -- |
|
Cash and Cash Equivalents
|
5.32% | -- | -- |
|
ARRA FIN AUTOMOBILE TRUST I 26-Jul-2027
|
3.67% | -- | -- |
|
PMNBT 2025 FRN 15-Sep-2031
|
3.54% | -- | -- |
|
FLEXIBLE FINANCE SPV III LLC 20-May-2028
|
3.05% | -- | -- |
|
ONDECK ASSET SECURITIZATION TRUST LLC 241 C FIX 8.99% 17-JUN-2031
|
2.89% | -- | -- |
|
Nomura Corp Fund Americas LLC FRN 11-Apr-2030
|
2.35% | -- | -- |
|
FF ASSET SECURITIZATION LLC 251 C FIX 17-DEC-2031
|
2.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 10000.00 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 (2-6-26) | 0.00% |
| 30-Day SEC Yield (12-31-25) | 7.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Bond | |
| Yield to Maturity (12-31-25) | 7.12% |
| Effective Duration | 1.04 |
| Average Coupon | 8.48% |
| Calculated Average Quality | 3.685 |
| Effective Maturity | 5.915 |
| Nominal Maturity | 5.915 |
| Number of Bond Holdings | 45 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |