TCW Strategic Income

Find Ratings Reports
TSI : NYSE : Financial
$5.46 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 95600.0
02/21/17 - 4:02 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
TSI Return and Expenses Comparison Chart
1 Month: 3.02% 1 Year: 10.77%
3 Month: 5.81% 3 Year: 4.88%
6 Month: 4.47% 5 Year; 8.36%
Year-to-Date 2.44%    
Last Dividend
(12/28/2016)
$0.06    
Last Cap Gain 0.07    
Expense Ratio 0.88%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
10/31/2014 $5.50 Downgrade BUY HOLD
09/30/2014 $5.63 Upgrade HOLD BUY
11/30/2013 $5.51 Downgrade BUY HOLD
09/30/2013 $5.39 Upgrade HOLD BUY
08/31/2013 $0.00 Downgrade BUY HOLD
07/31/2013 $5.44 Upgrade HOLD BUY
06/30/2013 $0.00 Downgrade BUY HOLD
04/30/2010 $5.00 Upgrade HOLD BUY
02/28/2010 $4.70 Downgrade BUY HOLD
01/31/2010 $0.00 Upgrade HOLD BUY
11/30/2009 $4.79 Downgrade BUY HOLD
10/31/2009 $4.60 Upgrade HOLD BUY
08/31/2009 $3.93 Downgrade BUY HOLD
06/30/2009 $3.62 Upgrade HOLD BUY
05/31/2009 $3.57 Downgrade BUY HOLD
11/30/2008 $2.72 Upgrade HOLD BUY
06/30/2008 $3.67 Upgrade SELL HOLD
03/31/2007 $5.26 Downgrade HOLD SELL
12/31/2006 $5.11 Upgrade SELL HOLD
11/30/2006 $5.00 Downgrade HOLD SELL
06/30/2006 $4.66 Upgrade SELL HOLD
03/31/2006 $5.02 Downgrade HOLD SELL
09/30/2005 $5.00 Upgrade SELL HOLD
06/30/2004 $5.00 No Change SELL SELL
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha4.91%3.34%
Beta0.18%0.14%
R-squared4.0%6.0%
Standard Deviation6.63%5.91%
Semi-deviation0.75%1.16%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
 

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