Tcw Private Asset Income Fund (TPYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Aug 18, 2025, 9:30 AM EDT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.02
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.99
52-Week High10.03
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About TPYTX

TCW Private Asset Income Fund Class I is an interval fund designed to provide access to private markets with a focus on generating current income and attractive risk‑adjusted returns. According to the sponsor, the strategy allocates across private credit and other privately originated income‑producing assets, leveraging TCW’s multi‑decade experience in private markets to construct a diversified portfolio aimed at stable cash flows and downside awareness. The fund structure offers periodic liquidity through tender offers rather than daily redemptions, aligning the vehicle with the longer‑term nature of private assets. It targets wealth and institutional investors seeking professionally managed exposure to less liquid income opportunities that are typically difficult to access directly, using manager sourcing, underwriting, and active risk management as key features. By emphasizing income generation from privately negotiated instruments, TCW Private Asset Income Fund Class I plays a role in the market as a conduit for private asset yield, complementing traditional fixed income with exposures that may have lower correlation to public markets and a differentiated return profile.

Stock Exchange NASDAQ
Ticker Symbol TPYTX