Tcw Strategic Income Etf Profile
| TSI Etf | USD 4.86 0.01 0.21% |
PerformanceSoft
| Odds Of DistressSmall
|
TCW Strategic is trading at 4.86 as of the 29th of January 2026. This is a 0.21 percent increase since the beginning of the trading day. The etf's open price was 4.85. TCW Strategic has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. The company has 47.75 M outstanding shares of which 14.52 K shares are at this time shorted by investors with about 0.16 days to cover. More on TCW Strategic Income
Moving together with TCW Etf
TCW Etf Highlights
| Chairman | Patrick Haden |
| Old Names | [Two Shields Investments Plc, Trench Metals Corp, Top Shelf International Holdings Ltd] |
| Business Concentration | Multisector Bond, Stock Exchange Of, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of December 2025 |
| Nav | 5.12 |
| Prev Close Price | 4.87 |
| Country Name | USA |
| Name | TCW Strategic Income |
| Currency Code | USD |
| Open Figi | BBG000BGSBF0 |
| C U S I P | 872.34 Million |
| Code | TSI |
| I S I N | US8723401043 |
| Currency Name | US Dollar |
| Type | FUND |
| Expense Ratio | 0.97 |
TCW Strategic Income [TSI] is traded in USA and was established 1987-03-05. The fund is not categorized under any group at the present time. TCW Strategic Income at this time have in assets. The fund is currently generating return of 0.62% with the current yeild of 0.0%, while the total return for the last 3 years was 7.52%.
Check TCW Strategic Probability Of Bankruptcy
TCW Strategic Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCW Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3334 | |||
| Semi Deviation | 0.2957 | |||
| Standard Deviation | 0.4555 | |||
| Variance | 0.2075 |
TCW Strategic Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TCW Strategic Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TCW Strategic price patterns.
TCW Strategic Against Markets
TCW Etf Analysis Notes
The fund last dividend was 0.24 per share. TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. Tcw Strategic is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.It is possible that TCW Strategic Income etf was renamed or delisted. To find out more about TCW Strategic Income contact the company at 213-244-0000 or learn more at https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx.TCW Strategic Income Investment Alerts
| The company has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TCW Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, TCW Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW Strategic Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW Strategic's use of debt, we should always consider it together with cash and equity. | |
| TCW Strategic Income reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M. | |
| Latest headline from news.google.com: TSI Holdings Sees FY Net Y4.20B - |
TCW Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 239.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCW Strategic's market, we take the total number of its shares issued and multiply it by TCW Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TCW Profitablity
The company has Net Profit Margin of (121.65) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 83.88 %, which entails that for every 100 dollars of revenue, it generated $83.88 of operating income.Institutional Etf Holders for TCW Strategic
Have you ever been surprised when a price of an equity instrument such as TCW Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TCW Strategic Income backward and forwards among themselves. TCW Strategic's institutional investor refers to the entity that pools money to purchase TCW Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although TCW Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. TCW Strategic Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TCW Strategic insiders, such as employees or executives, is commonly permitted as long as it does not rely on TCW Strategic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TCW Strategic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TCW Strategic Outstanding Bonds
TCW Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TCW Strategic Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TCW bonds can be classified according to their maturity, which is the date when TCW Strategic Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TD AMERITRADE HLDG Corp BondUS87236YAF51 | View | |
| US87233QAC24 Corp BondUS87233QAC24 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TCW Strategic Predictive Daily Indicators
TCW Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TCW Strategic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TCW Strategic Forecast Models
TCW Strategic's time-series forecasting models are one of many TCW Strategic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TCW Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCW with respect to the benefits of owning TCW Strategic security.