TCW Strategic Income Fund stock holds at USD 4.34

Published on 09/23/2026 at 03:01 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

TCW Strategic Income Fund stock was USD 4.34 on September 11, 2026, with a 9.32 percent forward yield. Its fund assets reached USD 306.81 million.

TSI, US8723521037, Illustration mit AI erstellt.

TCW Strategic Income Fund, Inc. (US8723521037) stood at USD 4.34 on the NYSE at 4:00 p.m. on September 11, 2026, unchanged from the prior close. The fund's forward distribution rate was 9.32 percent, giving the income strategy a more relevant valuation signal than a conventional earnings multiple.

Income profile remains central

According to Seeking Alpha on September 11, 2026, the fund listed a forward distribution rate of USD 0.40 and a monthly distribution frequency. The stated annualized amount equates to roughly 9.32 percent of the USD 4.34 share price, while the fund's expense ratio was 1.20 percent.

The income case carries a clear counterweight. The fund's net asset value was USD 4.82 on September 11, 2026, compared with the market price of USD 4.34, a difference of USD 0.48. That gap indicates that the market price stood below the reported portfolio value, while the published discount was 9.96 percent.

Portfolio scale and risk metrics

Fund assets reached USD 306.81 million on September 11, 2026, and the portfolio contained 720 holdings as of July 31, 2026. The ten largest positions represented 31.92 percent of assets as of July 31, 2026, showing that diversification coexists with meaningful exposure to the largest holdings.

The published performance comparison also adds context. TSI's one-year price return was negative 11.88 percent as of September 11, 2026, while the S&P 500 price return was positive 16.22 percent over the same period. Total return was negative 4.08 percent for TSI against positive 17.59 percent for the index, a quantified gap of 21.67 percentage points.

TSI stock stays near its low

TSI stock traded between USD 4.33 and USD 5.00 over the 52 weeks through September 11, 2026. The USD 4.34 price was USD 0.01 above the range low and USD 0.66 below the high, while volume reached 45,350 shares and three-month average volume was 141,366 shares.

TCW Strategic Income Fund stock was USD 4.34 on the NYSE as of September 11, 2026. The same market snapshot showed the price below the 10-day average of USD 4.37, the 50-day average of USD 4.41 and the 200-day average of USD 4.60.