Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
6.98%
Holdings
680
Inception Date
Mar 5, 1987
Fund Family
TCW Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-5.75%
1 Year-2.88%
3 Year+6.18%
5 Year+1.44%
10 Year+4.76%

Asset Allocation

Stocks: 2.69%
Bonds: 90.87%
Cash: 0.10%
Other: 6.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tcw Central Cash Fund4.33%
-Sold EUR/Bought USD2.69%
-Fannie Mae Or Freddie Mac1.89%
-Uniform Mortgage-Backed Security, Tba1.41%
-Ginnie Mae1.34%
Top 10 Concentration: 16.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Monthly

Peer Comparison

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TSI ETF Overview

TSI ETF (TCW Strategic Income Fund Inc.) is managed by TCW Funds. TSI expense ratio is 1.03%, holding 680 positions across sectors including Other, Financials, Real Estate. Inception date: 1987-03-05.

TSI performance shows a YTD return of -5.75%. The 1-year return is -2.88% and the 5-year return is 1.44%. TSI dividend yield stands at 6.98%, paid monthly.

TSI top holdings include Tcw Central Cash Fund (4.3%), Sold EUR/Bought USD (2.7%), Fannie Mae Or Freddie Mac (1.9%), Uniform Mortgage-Backed Security, Tba (1.4%), Ginnie Mae (1.3%). View all TSI holdings, sector breakdown, or dividend history.

TSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
-5.75%
1 Year
-2.88%
3 Year
+6.18%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1-Tcw Central Cash FundOther4.33%
2-Sold EUR/Bought USDOther2.69%
3-Fannie Mae Or Freddie MacOther1.89%
4-Uniform Mortgage-Backed Security, TbaOther1.41%
5-Ginnie MaeOther1.34%
6-Fannie Mae Or Freddie Mac 4.06% 01/01/2050Other1.27%
7G2 MA9488Government National Mortgage CorporationFinancials0.94%
8FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials0.87%
9FR SD8199Freddie Mac Pool 2052-03-01Financials0.74%
10-Fannie Mae PoolOther0.72%