TCW Strategic Income Fund... (TSI)
NYSE: TSI
· Real-Time Price · USD
4.92
0.00 (0.00%)
At close: Jun 16, 2025, 3:59 PM
4.92
-0.07%
After-hours: Jun 16, 2025, 04:06 PM EDT
TCW Strategic Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
5.40 | 8.36 | 4.13 | 6.00 | -381.19 | -5.71 | 319.42 | 14.73 | 1.42 | 1.37 | 1.44 | 4.38 | 24.00 | 24.10 | 8.13 | 5.80 | 8.27 | 13.64 | |
0.09 | -0.17 | 0.09 | -0.00 | 3.87 | 0.00 | -3.34 | -0.18 | n/a | n/a | 0.01 | 0.01 | -6.84 | -0.36 | -0.3 | 0.12 | 0.13 | 0.01 | |
23.31 | 24.14 | 24.80 | 37.05 | 58.92 | 61.81 | 62.75 | 61.83 | 24.81 | 27.81 | 27.50 | 30.65 | 28.51 | 33.35 | 35.85 | 35.98 | 34.03 | 36.26 | |
0.96 | 0.92 | 0.91 | 0.92 | 1.87 | 1.87 | 2.03 | 1.99 | 0.97 | 0.97 | 1.01 | 0.97 | 0.93 | 0.94 | 0.96 | 0.95 | 0.92 | 0.93 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.10 | 0.16 | -0.00 | 0.09 | 0.39 | 0.46 | 0.53 | 0.37 | 0.61 | 0.30 | -2.65 | 0.26 | 0.49 | 0.23 | 0.73 | 0.24 | 0.56 | |
n/a | 0.10 | 0.16 | 0.27 | 0.09 | 0.39 | 0.46 | 0.53 | 0.37 | 0.61 | 0.30 | 0.70 | 0.26 | 0.47 | 0.23 | 0.73 | 0.24 | 0.56 | |
0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
n/a | n/a | 111.25 | 118.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.04 | 0.03 | 0.06 | 0.04 | n/a | -0.08 | n/a | 0.03 | 0.17 | 0.18 | 0.17 | 0.06 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | |
0.04 | 0.02 | 0.04 | 0.03 | n/a | -0.07 | n/a | 0.03 | 0.15 | 0.17 | 0.17 | 0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | |
0.03 | 0.03 | 0.06 | 0.04 | -0.58 | -0.01 | 0.46 | 0.02 | n/a | n/a | n/a | 0.04 | 0.08 | 0.06 | 0.02 | 0.01 | 0.02 | 0.03 | |
0.01 | 0.03 | 0.05 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | |
0.27 | 0.86 | 0.84 | 0.62 | -97.03 | -1.48 | 56.91 | 1.48 | 0.10 | 0.31 | 0.23 | 0.49 | 4.31 | 2.39 | 1.17 | 0.45 | 1.10 | 1.01 | |
0.90 | 0.82 | 0.90 | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 | 0.91 | 0.90 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
1.08 | 0.72 | 1.50 | 1.54 | -0.04 | -2.7 | 0.05 | 1.05 | 4.36 | 5.09 | 4.77 | 1.75 | 0.30 | 0.35 | 1.10 | 1.55 | 1.03 | 0.66 | |
1.08 | 0.72 | 1.50 | 1.54 | -0.04 | -2.7 | 0.05 | 1.05 | 0.00 | 0.00 | 0.00 | 1.75 | 0.30 | 0.35 | 1.10 | 1.55 | 1.03 | 0.66 | |
1.07 | 0.88 | 1.52 | 1.55 | 0.84 | 0.84 | 0.84 | 0.87 | 1.44 | 0.29 | 0.68 | 1.75 | 0.87 | 0.85 | 0.84 | 0.85 | 0.84 | 0.83 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.07 | 0.73 | 1.52 | 1.55 | n/a | n/a | n/a | n/a | 1.45 | 0.30 | 0.68 | 1.75 | n/a | n/a | n/a | n/a | n/a | n/a |