(TSI) TCW Strategic Income - Performance 12.9% in 12m
TSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.80%
#7 in Peer-Group
Rel. Strength
62.69%
#2833 in Stock-Universe
Total Return 12m
12.93%
#7 in Peer-Group
Total Return 5y
24.04%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 4.96 USD |
| 52 Week Low | 4.35 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.14 |
| Buy/Sell Signal +-5 | -0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TSI (12.9%) vs TLT (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Multisector Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EVG NYSE Eaton Vance Short Duration |
1.15% | 8.63% | 50.5% | - | - | - | - | - |
| GOF NYSE Guggenheim Strategic |
0.68% | 14% | 69.4% | - | - | - | - | - |
| JLS NYSE Nuveen Mortgage Opportunity |
2.62% | 13% | 39.9% | - | - | - | - | - |
| PHK NYSE PIMCO High Income Fund |
-0.04% | 11.4% | 55.1% | - | - | - | - | - |
| EVV NYSE MKT Eaton Vance Duration IF |
2.05% | 12.1% | 46.8% | - | - | - | - | - |
| PDI NYSE PIMCO Dynamic Income Fund |
-0.11% | 13.9% | 41.6% | - | - | - | - | - |
| TSI NYSE TCW Strategic Income |
0.41% | 12.9% | 24% | - | - | - | - | - |
| PFL NYSE Pimco Income Strategy |
0.37% | 13.8% | 42.7% | - | - | - | - | - |
Performance Comparison: TSI vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for TSI
| Total Return (including Dividends) | TSI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.41% | 1.07% | 0.44% |
| 3 Months | 1.55% | -3.92% | 5.66% |
| 12 Months | 12.93% | -3.89% | 10.61% |
| 5 Years | 24.04% | -38.74% | 105.96% |
| Trend Score (consistency of price movement) | TSI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 15% | 77.3% | 83% |
| 3 Months | 76.1% | -70.8% | 77.5% |
| 12 Months | 78.2% | -63.7% | 43.1% |
| 5 Years | 45.6% | -88.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | -0.66% | -0.03% |
| 3 Month | #5 | 5.70% | -3.89% |
| 12 Month | #7 | 17.50% | 2.09% |
| 5 Years | #14 | 102.47% | -39.77% |
FAQs
Does TCW Strategic Income (TSI) outperform the market?
Yes,
over the last 12 months TSI made 12.93%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.89%.
Over the last 3 months TSI made 1.55%, while TLT made -3.92%.
Performance Comparison TSI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TSI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -0% | 1.4% | 2% |
| US NASDAQ 100 | QQQ | 0.7% | -0.9% | 0.8% | 2% |
| German DAX 40 | DAX | 1.7% | 3% | -12.2% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 0.8% | 3.8% | -0% |
| Hongkong Hang Seng | HSI | 1.3% | -3.4% | -15.3% | -15% |
| India NIFTY 50 | INDA | 1.6% | 2.2% | 4% | 14% |
| Brasil Bovespa | EWZ | -1.8% | -1.1% | -21.3% | 3% |
TSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -1.2% | -2.8% | -11% |
| Consumer Discretionary | XLY | 1.3% | 3.5% | 11.4% | -4% |
| Consumer Staples | XLP | 1.7% | 2.7% | 1.8% | 7% |
| Energy | XLE | -1.9% | -4% | -3.4% | 12% |
| Financial | XLF | 1.3% | 3.1% | -1.9% | -10% |
| Health Care | XLV | 2.4% | 1.3% | 5.4% | 20% |
| Industrial | XLI | 1% | 1.8% | -4.4% | -4% |
| Materials | XLB | 1.4% | 0.7% | 0.1% | 14% |
| Real Estate | XLRE | 0.7% | 1% | -2.2% | 0% |
| Technology | XLK | 0.2% | -2.6% | -0.3% | 7% |
| Utilities | XLU | 1.4% | 2.8% | -4.7% | -6% |
| Aerospace & Defense | XAR | 0.8% | -3.9% | -17% | -28% |
| Biotech | XBI | 1.8% | -3.3% | 12% | 21% |
| Homebuilder | XHB | 3.5% | 6.9% | 14.5% | 22% |
| Retail | XRT | 0.9% | 0.4% | 8% | 11% |
TSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.8% | -19.7% | -9.28% | 9% |
| Natural Gas | UNG | -12.7% | -15.1% | -13.4% | 18% |
| Gold | GLD | 0.4% | -3.7% | -25.5% | -29% |
| Silver | SLV | -0.8% | -12.7% | -21.4% | -6% |
| Copper | CPER | -0.5% | -3.9% | -14.9% | 5% |
TSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | -0.7% | 3.6% | 17% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -0.3% | -0.3% | 4% |