(TSI) TCW Strategic Income - Ratings and Ratios
Bonds, Fixed Income, Securities
Description: TSI TCW Strategic Income
The TCW Strategic Income Closed Fund (NYSE:TSI) is a Multisector Bond fund listed on the NYSE, originating from the USA. As a closed-end fund, it is designed to provide a stable income stream to investors by investing in a diversified portfolio of fixed-income securities across multiple sectors.
To evaluate the funds performance, we can look at key metrics such as its yield, distribution coverage, and expense ratio. A high yield may indicate a higher potential return, but also potentially higher credit risk. The funds distribution coverage ratio, which measures the funds ability to cover its dividend payments, is an important metric to assess its income sustainability. Additionally, the expense ratio, which represents the funds operating expenses as a percentage of its assets, can impact the funds net returns.
From a quantitative perspective, we can analyze the funds returns, volatility, and risk-adjusted performance. Metrics such as the Sharpe ratio, which measures excess returns over the risk-free rate relative to its volatility, can provide insights into the funds risk-adjusted performance. Furthermore, analyzing the funds sector allocation, credit quality, and duration can help understand its risk profile and potential vulnerabilities.
Some key performance indicators (KPIs) to monitor for TSI include its discount/premium to NAV, which can indicate market sentiment towards the fund, and its dividend yield, which can be compared to its peers and the broader bond market. A thorough analysis of these KPIs can help investors make informed decisions about their investment in TSI.
TSI Fund Overview
| Market Cap in USD | 240m |
| Style | Multisector Bond |
| TER | 0.97% |
| IPO / Inception | 1987-03-05 |
TSI Fund Ratings
| Growth Rating | 42.3 |
| Fundamental | 45.0% |
| Dividend Rating | 79.0 |
| Rel. Strength | 14.0 |
| Analysts | - |
| Fair Price Momentum | 5.00 USD |
| Fair Price DCF | - |
TSI Dividends
| Dividend Yield 12m | 8.16% |
| Yield on Cost 5y | 9.68% |
| Annual Growth 5y | 6.96% |
| Payout Consistency | 89.2% |
| Payout Ratio | % |
TSI Growth Ratios
| Growth Correlation 3m | 82.5% |
| Growth Correlation 12m | 77.8% |
| Growth Correlation 5y | 49.6% |
| CAGR 5y | 3.84% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | -0.48 |
| Alpha | -0.85 |
| Beta | 0.209 |
| Volatility | 6.57% |
| Current Volume | 34.6k |
| Average Volume 20d | 42.2k |
| Stop Loss | 4.7 (-4.7%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 4.93 with a total of 34,627 shares traded.
Over the past week, the price has changed by -0.20%, over one month by +0.82%, over three months by +1.74% and over the past year by +7.08%.
No, based on ValueRay´s Fundamental Analyses, TCW Strategic Income (NYSE:TSI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSI is around 5.00 USD . This means that TSI is currently overvalued and has a potential downside of 1.42%.
TCW Strategic Income has no consensus analysts rating.
According to our own proprietary Forecast Model, TSI TCW Strategic Income will be worth about 5.5 in August 2026. The stock is currently trading at 4.93. This means that the stock has a potential upside of +11.36%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.5 | 11.4% |
TSI Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 239.7m USD (239.7m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 239.7m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 239.7m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(239.7m)/V(0.0) * Re(6.79%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 6.79% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for TSI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle