TCW Strategic Income Common

The Funds investment objective is to seek a total return comprised of current income and capital appreciation by investing in convertible securities, marketable equity securities, investment-grade debt securities, high-yield debt securities, options, securities issued or guaranteed by the United States Government, its agencies and instrumentalities, repurchase agreements, mortgage related securities, asset-backed securities, money market securities and other securities.

Key stats

Management firm  TCW
Domicile  United States
Fund Administrator  Investors Bank and Trust Company
Global Branding Name  TCW
12 month yield  5.69%
Fund currency  USD
Launch Date  1987-03-05
ISIN  US8723401043
SEDOL  2868411
Manager 1 Name  Tad Rivelle
Manager 2 Name  Stephen Kane
Fund Strategy  Multisector Bond
Benchmark  BofAML Convertible Bonds All Qualities
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.33%
Return - 2 Months  1.01 %
Return - 3 Months  1.73%
Return - 6 Months  3.68 %
Return - 9 months  6.15 %
Return - 12 Months  10.21%
Annualized return 24 months  11.75 %
Annualized return 36 months  13.61 %
Annualized return 48 months  13.91 %
Annualized return 60 months  18.23 %
Return 120 months  10.52 %
Annualized return since Inception  8.84%
Return YTD  5.64%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  TCW
Contact Address 2  865 South Figueroa Street
Contact Address 3  Suite 1800
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  TCW
Web Address  www.tcw.com
Custodian  Investors Bank and Trust Company
Phone  213-244-0000

Price

Last Price Date  2014-09-18
Pre-tax nav  5.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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