(TSI) TCW Strategic Income - Overview
Fund: Bonds, Credit, Mortgage, Preferred, Securitized
Dividends
| Dividend Yield | 7.07% |
| Yield on Cost 5y | 8.99% |
| Yield CAGR 5y | -2.99% |
| Payout Consistency | 88.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.03% |
| Relative Tail Risk | -3.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | 2.34 |
| Character TTM | |
|---|---|
| Beta | 0.095 |
| Beta Downside | 0.212 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.42% |
| CAGR/Max DD | 0.89 |
Description: TSI TCW Strategic Income January 06, 2026
TCW Strategic Income Closed Fund (NYSE:TSI) is a U.S.-based multisector bond fund that invests across a broad range of fixed-income assets, including investment-grade corporates, high-yield issues, and emerging-market debt. The fund operates as a closed-end structure, allowing it to maintain a stable capital base while actively managing duration and credit exposure.
As of the latest reporting period, TSI posted a 30-day SEC yield of roughly 5.2% and an expense ratio of 0.70%. Its average portfolio duration sits near 5.5 years, positioning the fund to benefit from a flattening yield curve while managing interest-rate risk. Key drivers of performance include Federal Reserve policy shifts, inflation trends, and credit-spread dynamics, with the fund’s top sector allocations typically weighted toward financials, industrials, and consumer discretionary issuers.
If you’re looking to deepen your analysis, a quick look at ValueRay’s data visualizations can help surface hidden risk factors and comparative metrics for TSI and its peers.
What is the price of TSI shares?
Over the past week, the price has changed by -0.21%, over one month by +0.04%, over three months by +1.47% and over the past year by +6.65%.
Is TSI a buy, sell or hold?
What are the forecasts/targets for the TSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.4 | 11.6% |
TSI Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 239.7m USD (239.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 239.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 239.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.27% (E(239.7m)/V(239.7m) * Re(6.27%) + (debt-free company))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)