TCW Strategic Income Fund, Inc. ( TSI ) Nowojorska Giełda Papierów Wartościowych

Cena: 4.91 ( -0.2% )

Aktualizacja 06-13 21:47
Nowojorska Giełda Papierów Wartościowych
Branża: Asset Management - Income

Notowania:


Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management - Income
Zatrudnienie: None
Giełda: Nowojorska Giełda Papierów Wartościowych
Ilość akcji w obrocie: 97%
Ilość akcji: 47 785 400
Debiut giełdowy: 1987-02-26
WWW: https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx
CEO: Mr. Severin Cabannes
Adres: 865 South Figueroa Street
Siedziba: 90017 Los Angeles
ISIN: US8723401043
Opis firmy:

TCW Strategic Income Fund, Inc. jest zamkniętym zrównoważonym funduszem inwestycyjnym wprowadzonym przez TCW Group, Inc. Fundusz jest zarządzany przez TCW Investment Management Company. Inwestuje w rynki kapitału publicznego i o stałym dochodzie Stanów Zjednoczonych. Fundusz dokonuje inwestycji w papiery wartościowe spółek działających w różnych sektorach. Za inwestycje kapitałowe stara się inwestować w wzrost i wartość akcji spółek. Inwestycje w fundusz o stałych dochodach składają się z papierów wartościowych związanych z hipoteką, papierami wartościowymi zabezpieczonymi aktywami, papierami wartościowymi na rynku pieniężnym, zamiennymi papierami wartościowymi, obligacjami o wysokiej wydajności, zabezpieczonych zobowiązań długu (CDO) oraz papierów wartościowych wyemitowanych lub gwarantowanych przez rząd Stanów Zjednoczonych, jego agencje i instrumentale. Benchmenalizuje wydajność swojego portfela w stosunku do indeksu S&P 500, NASDAQ i niestandardowego testu porównawczego składającego się z Barclays U.S. Aggregat Bond indeks, indeks Citigroup High Ret Cash, indeks S&P 500 i BOFA Merrill Lynch. Fundusz był wcześniej znany jako TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. powstał 13 stycznia 1987 r. I ma miejsce zamieszkania w Stanach Zjednoczonych.

Wskaźniki finansowe
Kapitalizacja (USD) 234 626 314
Aktywa: 288 353 839
Cena: 4.91
Wskaźnik Altman Z-Score: 3.3
Stabilny (niskie ryzyko bankructwa)
Dywidenda: 0
P/E: 13.3
Ilość akcji w obrocie: 97%
Średni wolumen: 54 130
Ilość akcji 47 785 400
Wskaźniki finansowe
Przychody TTM 22 541 603
Zobowiązania: 45 988 430
Przedział 52 tyg.: 4.61 - 5.21
Piotroski F-Score: 3
Słaby (niska jakość finansowa)
EPS: 0.4
P/E branży: 9.4
Beta: 0.383
Raport okresowy: 2024-09-11
WWW: https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Jeffrey Edward Gundlach Senior Vice President and Portfolio Manager 0 1959
Mr. Chih-Wen Wang Portfolio Manager 0 1976
Mr. Jess Marshall Ravich J.D. Group Managing Director and Head of Alternative Products 0 1957
Mr. Severin Cabannes Deputy Chief Executive Officer of Société Générale Group 0 1958
Mr. Robert David Beyer Officer of Subsidiary 0 1960
Wiadomości dla TCW Strategic Income Fund, Inc.
Tytuł Treść Źródło Aktualizacja Link
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.065 per share payable to shareholders of record on March 31, 2025, with the payable date of April 11, 2025. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940,. businesswire.com 2025-03-17 18:15:00 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.205 per share payable to shareholders of record on December 31, 2024, with the payable date of January 10, 2025. The distribution represents a regular quarterly distribution of $0.06 and an additional special year-end distribution of $0.145 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was. businesswire.com 2024-12-17 18:15:00 Czytaj oryginał (ang.)
TSI: Unattractive Entry Point (Rating Downgrade) TCW Strategic Income Fund has delivered over 20% in total return since our 'Buy' rating last year, driven by lower rates and tighter spreads. The fund remains overweight MBS securities and investment-grade corporates, with no leverage, and has seen its discount to NAV narrow significantly. Given the current valuation and narrow discount to NAV, TSI no longer presents an attractive entry point and is downgraded to 'Hold'. seekingalpha.com 2024-09-07 02:37:00 Czytaj oryginał (ang.)
TSI: This Multi-Sector Bond Fund Is Nothing Special TCW Strategic Income offers a 5.10% yield, lower than its peers, reducing its appeal to income-seeking investors. The fund has generally underperformed its peers, but it did not decline as severely as most back in 2022. TSI aims to provide total return through current income and capital appreciation, with a focus on mortgage securities and corporate bonds. seekingalpha.com 2024-06-24 10:04:12 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on June 28, 2024, with the payable date of July 12, 2024. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as. businesswire.com 2024-06-14 20:15:00 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on March 28, 2024, with the payable date of April 12, 2024. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, a. businesswire.com 2024-03-14 18:15:00 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.175 per share payable to shareholders of record on December 29, 2023, with the payable date of January 12, 2024. The distribution represents a regular quarterly distribution of $0.06 and an additional special year-end distribution of $0.115 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was. businesswire.com 2023-12-15 18:15:00 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on September 29, 2023, with the payable date of October 13, 2023. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1. businesswire.com 2023-09-15 20:15:00 Czytaj oryginał (ang.)
TSI: Time To Buy Mortgages The market is pricing a 90% probability of another rate hike in the upcoming July meeting due to strong economic data. Peak rates are expected in 2023, creating opportunities in Treasuries and MBS, with JP Morgan Research recommending Agency MBS bonds as a top fixed income investment. TCW Strategic Income Fund, a multi-asset class closed-end fund, has non-Agency MBS bonds as its largest holding, with over 29% of the fund's portfolio being MBS bonds. seekingalpha.com 2023-07-09 07:42:58 Czytaj oryginał (ang.)
Toledo Solar – 100% Made in America, 100% Ethical PERRYSBURG, Ohio, May 11, 2023 /PRNewswire/ — Toledo Solar Inc (TSI), a leading American manufacturer of photovoltaic (PV) solar panels, appreciates the bi-partisan support from Ohio’s Congressional delegation, led by U.S. Rep. Kaptur, U.S. Rep Latta and U.S. Senator Brown, that seeks to close the two-year window that is allowing China-sourced solar products to flood […]... headlinesoftoday.com 2023-05-11 15:43:00 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on March 31, 2023, with the payable date of April 14, 2023. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $242 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $205 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings. businesswire.com 2023-03-17 18:15:00 Czytaj oryginał (ang.)
The 'High-High-Low' Closed-End Fund Report, December 2022 Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given. seekingalpha.com 2023-01-09 15:44:13 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Year End Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a year-end distribution of $0.1533 per share to holders of record on December 30, 2022 and payable January 13, 2023. The distribution represents a regular quarterly net investment income distribution of $0.06, $0.0808 of long-term capital gain, and an additional special year-end distribution of $0.0125 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $245 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $206 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings. businesswire.com 2022-12-16 18:15:00 Czytaj oryginał (ang.)
Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022) 22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week. seekingalpha.com 2022-12-13 23:43:57 Czytaj oryginał (ang.)
These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields. Closed-end funds offer hefty yields and trade at discounts from the value of their underlying assets. But leverage poses a danger. barrons.com 2022-09-30 15:42:00 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on September 30, 2022, with the payable date of October 14, 2022. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $247 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $220 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings. businesswire.com 2022-09-16 20:15:00 Czytaj oryginał (ang.)
TSI: Old School Fixed Income CEF TCW Strategic Income Fund (TSI) is a fixed income CEF that has been in the market since 1987. TCI does not currently employ any leverage. seekingalpha.com 2022-09-07 05:40:17 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.055 per share payable to shareholders of record on June 30, 2022, with the payable date of July 8, 2022. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $248 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $243 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings. businesswire.com 2022-06-16 20:15:00 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Quarterly Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.055 per share payable to shareholders of record on March 31, 2022, with the payable date of April 8, 2022. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $263 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $264 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings. businesswire.com 2022-03-17 18:15:00 Czytaj oryginał (ang.)
Weekly Closed-End Fund Roundup: December 26, 2021 20 out of 24 CEF sectors positive on price and 14 out of 24 sectors positive on NAV last week. It's pretty quiet in CEF-land, fund managers need holidays too. MLPs remain the most discounted sector. seekingalpha.com 2022-01-04 07:07:51 Czytaj oryginał (ang.)
TCW Strategic Income Fund Announces Year End Distribution LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a year-end distribution of $0.2019 per share to holders of record on December 31, 2021 and payable January 14, 2022. The distribution represents a regular quarterly net investment income distribution of $0.0550, $0.0402 of short-term capital gain, $0.0777 of long-term capital gain, and an additional special year-end distribution of $0.0290 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $280 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $266 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings. businesswire.com 2021-12-17 18:15:00 Czytaj oryginał (ang.)