TSI ETF

TSI ETF
$4.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
6.97%
Holdings
746
Inception Date
Mar 5, 1987
Fund Family
TCW Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-11.21%
1 Year-10.23%
3 Year+4.31%
5 Year+0.73%
10 Year+4.11%

Asset Allocation

Stocks: 1.58%
Bonds: 81.92%
Cash: 4.40%
Other: 12.10%
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Top Holdings

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TickerNameWeight
-Tcw Private Asset Income I9.48%
-Tcw Steel City Bdc4.90%
-Tcw Central Cash Cash Management2.92%
FNCL 3.5 9/11Uniform Mortgage-Backed Security, Tba 3.5 09/01/20532.82%
FNCL 3.5 10/11Fnma Tba 10/01/20492.82%
Top 10 Concentration: 31.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.03
Sep 17, 2026
12M Distributions
11 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSI ETF Overview

TSI ETF (TCW Strategic Income Fund Inc.) is managed by TCW Funds. TSI expense ratio is 1.03%, holding 746 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 1987-03-05.

TSI performance shows a YTD return of -11.21%. The 1-year return is -10.23% and the 5-year return is 0.73%. TSI dividend yield stands at 6.97%, paid monthly.

TSI top holdings include Tcw Private Asset Income I (9.5%), Tcw Steel City Bdc (4.9%), Tcw Central Cash Cash Management (2.9%), Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053 (2.8%), Fnma Tba 10/01/2049 (2.8%). Go to all TSI holdings, TSI sectors, or TSI dividends.

TSI can be compared against other funds. Use TSI overlap to find shared positions, or TSI vs another fund for a side-by-side view. TSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.83%
YTD
-11.21%
1 Year
-10.23%
3 Year
+4.31%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1-Tcw Private Asset Income IOther9.48%
2-Tcw Steel City BdcOther4.90%
3-Tcw Central Cash Cash ManagementOther2.92%
4FNCL 3.5 9/11Uniform Mortgage-Backed Security, Tba 3.5 09/01/2053Financials2.82%
5FNCL 3.5 10/11Fnma Tba 10/01/2049Financials2.82%
6-United Kingdom Treasury Gilt 4.50% June 7, 2028Other2.44%
7FNCL 5 9/11Fncl 5 9/25 MtgeFinancials1.75%
8G2SF 4 9/11Ginnie MaeFinancials1.67%
9-Cash & Cash EquivalentsOther1.48%
10FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials1.18%