TCW Strategic Income (S:0P00009X1O)
21.86
+0.23
(+1.06%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| TCW Strategic Income Fixed Income seeks to maximize long-term total return without tracking any particular markets or indices. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | TCW Group |
| Prospectus Benchmark Index | |
| ICE BofA US 3M Trsy Bill Yld USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alex Stanojevic | 20.85 yrs |
| David Robbins | 20.85 yrs |
| Penelope Foley | 20.85 yrs |
| Stephen Kane | 20.85 yrs |
| Bret Barker | 20.82 yrs |
| Bryan Whalen | 20.01 yrs |
| Jerry Cudzil | 12.00 yrs |
| Steven Purdy | 5.33 yrs |
| Elizabeth Crawford | 3.64 yrs |
| Ruben Hovhannisyan | 2.33 yrs |
| Jamie Patton | 1.00 yrs |
| Brian Gelfand | 0.71 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Banks 0%
|
2.62% | -- | -- |
|
US TREASURY TIP 0.02%
|
2.20% | -- | -- |
|
Federal National Mortgage Association 0%
|
2.09% | -- | -- |
|
Federal National Mortgage Association 0%
|
2.07% | -- | -- |
|
US TREASURY TIP 0%
|
2.01% | -- | -- |
|
Federal Home Loan Banks 0%
|
1.54% | -- | -- |
|
Federal National Mortgage Association 0%
|
1.46% | -- | -- |
|
Conseco Financial Secs Corp 0.08%
|
1.20% | -- | -- |
|
Citigroup Inc. 0.01%
|
1.08% | -- | -- |
|
Continental Airlines Inc 2007-1 0.07%
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| TCW Strategic Income Fixed Income seeks to maximize long-term total return without tracking any particular markets or indices. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | TCW Group |
| Prospectus Benchmark Index | |
| ICE BofA US 3M Trsy Bill Yld USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Alex Stanojevic | 20.85 yrs |
| David Robbins | 20.85 yrs |
| Penelope Foley | 20.85 yrs |
| Stephen Kane | 20.85 yrs |
| Bret Barker | 20.82 yrs |
| Bryan Whalen | 20.01 yrs |
| Jerry Cudzil | 12.00 yrs |
| Steven Purdy | 5.33 yrs |
| Elizabeth Crawford | 3.64 yrs |
| Ruben Hovhannisyan | 2.33 yrs |
| Jamie Patton | 1.00 yrs |
| Brian Gelfand | 0.71 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 6/30/2003 |
| Last Annual Report Date | 12/31/2011 |
| Last Prospectus Date | -- |
| Attributes | |
| 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 | No |
| Socially Responsible Fund | No |