Company: TSI
Filing Date: 2025-12-18
Form Type: N-2/A
Source: 0001193125-25-324429
Chunk: 24

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-12-18
Form: N-2/A
Chunk 24
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 the last reported sale price of a share of Common Stock on the NYSE was $ 4.91, representing a discount to NAV of 6.12% per share. INVESTMENT OBJECTIVE AND INVESTMENT STRATEGIES The Fund’s investment objective is to seek a total return comprised of current income and capital appreciation. There can be no assurance that the Fund will achieve its investment objective. Depending on current market conditions and the Fund’s outlook over time, the Fund seeks to achieve its investment objectives by investing in a wide range of securities, including U.S. Government Securities, investment-grade corporate debt securities, high-yield debt securities, mortgage related securities, asset-backed securities, marketable small-, mid-and large-capitalization equity securities, convertible securities, repurchase agreements, Underlying Funds, Private Funds, other securities and derivative instruments. The types of derivative instruments in which the Fund may invest (or consider for investment) are: structured products, swaps, futures contracts, and forward contracts. The Fund may also invest in other types of derivative instruments if deemed advisable by the Adviser. The Fund may commence investing in such other types of derivative instruments without notice to Common Stockholders. Portfolio Turnover The Fund’s portfolio turnover rate may vary from year to year. Because it is difficult to predict accurately portfolio turnover rates, actual turnover may be higher or lower. A high portfolio turnover rate increases a fund’s transaction costs (including brokerage commissions and dealer costs), which would adversely impact a fund’s performance. Higher portfolio turnover may result in the realization of more short-term capital gains than if a fund had lower portfolio turnover. Portfolio Portfolio Construction Guidelines Under normal market conditions, the Fund invests at least 80% of its Managed Assets in a wide range of securities, including U.S. Government Securities, investment-grade corporate debt securities, high-yield corporate debt securities, non-USdeveloped and emerging market debt mortgage related securities, asset-backed securities, marketable small-, mid-and large-capitalization equity securities, convertible securities, money market securities, repurchase agreements, other securities and derivative 18

instruments. Under some market conditions, certain types of structured products, swaps and other derivative instruments may be used to provide neutral or counter, i.e., short exposure to other portfolio holdings. “Managed Assets” are the net asset value of Common Stock, plus the liquidation preference of any preferred shares issued by the Fund and the principal amount of any borrowings of the Fund used for leverage. An emerging market country means any of the countries in the J.P