- What are the top holdings of TSI?
- TCW Strategic Income Fund, Inc. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TSI have?
- TSI holds — positions as reported by the fund's most recent disclosure.
- What sectors does TSI invest in?
- TCW Strategic Income Fund, Inc. (TSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TSI most exposed to?
- TSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TSI a US-only fund?
- The country allocation card on this page shows TSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TSI invest in?
- The TCW Strategic Income Fund, Inc. (TSI) operates as a closed-end, balanced mutual fund, originally established by The TCW Group, Inc. Its investment operations are directed by TCW Investment Management Company. The fund strategically allocates capital across both public equity and fixed-income markets within the United States. For its equity component, it pursues investments in growth and value stocks of companies spanning diverse sectors. The fixed-income portfolio exhibits broad diversification, encompassing mortgage-backed securities, asset-backed securities, money market instruments, convertible securities, high-yield bonds, collateralized debt obligations (CDOs), and debt obligations issued or guaranteed by the United States Government or its associated agencies and instrumentalities. To assess its performance, the fund utilizes several benchmarks: the S&P 500 Index, the NASDAQ, and a specially constructed custom index. This bespoke benchmark incorporates the Barclays U.S. Aggregate Bond Index, the Citigroup High Yield Cash Pay Index, the S&P 500 Index, and the BofA Merrill Lynch All Convertibles All Qualities. The fund was formed in the United States on January 13, 1987, and was previously known as the TCW Convertible Securities Fund, Inc.
