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TSI: TCW Strategic Income Closed Fund (CEF)
Basic Info 4.59 0(0.0%) May 03
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (90%) |
Start Date: | 01/03/2000 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 6.83% |
Expenses | - |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 1.3 | 6.2 | -1.2 | 2.6 | 4.2 | 10.4 | 7.6 | 3.3 | 7.1 | -14.2 | 8.2 | 3.8 | 17.1 | -3.8 | 16.4 | 6.6 | 1.8 | 5.7 | 7.0 | 22.3 | 11.0 | 34.6 | 61.0 | -6.3 | -20.7 | 17.5 | -10.6 | 7.6 | 19.7 | -51.3 | -17.6 | 9.3 |
Sharpe Ratio | NA | 0.12 | 0.19 | -0.17 | 0.08 | 0.23 | NA | NA | 0.1 | 0.32 | -0.96 | 0.89 | 0.11 | 1.91 | -0.46 | 1.37 | 0.81 | 0.19 | 0.66 | 0.53 | 1.68 | 0.76 | 2.56 | 2.23 | -0.16 | -1.4 | 1.22 | -0.96 | 0.39 | 0.97 | -1.3 | -0.68 | 0.18 |
Draw Down(%) | NA | 5.0 | 5.0 | 18.4 | 30.0 | 30.0 | NA | NA | 78.3 | 7.4 | 18.4 | 3.7 | 30.0 | 2.3 | 8.7 | 5.2 | 5.2 | 6.5 | 4.9 | 12.6 | 8.2 | 9.4 | 5.6 | 19.3 | 45.7 | 27.5 | 8.6 | 11.6 | 18.2 | 11.6 | 59.8 | 34.5 | 17.1 |
Standard Deviation(%) | NA | 8.9 | 8.0 | 12.0 | 17.3 | 14.1 | NA | NA | 20.4 | 9.1 | 16.2 | 9.2 | 31.6 | 8.2 | 11.1 | 11.5 | 7.9 | 9.2 | 8.6 | 13.0 | 13.3 | 14.5 | 13.5 | 27.3 | 44.5 | 17.0 | 11.7 | 13.4 | 17.1 | 19.6 | 40.4 | 29.8 | 28.6 |
Treynor Ratio | NA | 0.02 | 0.03 | -0.04 | 0.03 | 0.08 | NA | NA | 1.93 | 0.09 | -0.22 | 0.49 | 0.09 | 0.51 | -0.12 | 1.39 | 0.45 | 0.2 | -0.28 | 0.09 | -0.94 | -0.33 | -1.27 | -3.75 | 0.08 | 0.66 | 0.75 | -2.74 | 0.13 | -0.44 | 0.34 | 0.43 | -0.53 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | NA | NA | 0.02 | 0.01 | -0.02 | 0.03 | 0.02 | 0.05 | -0.02 | 0.06 | 0.02 | 0.01 | 0.03 | 0.04 | 0.09 | 0.06 | 0.13 | 0.21 | 0.02 | -0.09 | 0.05 | -0.05 | 0.03 | 0.08 | -0.22 | -0.06 | 0.04 |
Beta | NA | 0.68 | 0.46 | 0.51 | 0.47 | 0.39 | NA | NA | 0.01 | 0.32 | 0.7 | 0.17 | 0.41 | 0.31 | 0.42 | 0.11 | 0.14 | 0.09 | -0.2 | 0.8 | -0.24 | -0.33 | -0.27 | -0.16 | -0.85 | -0.36 | 0.19 | 0.05 | 0.5 | -0.43 | -1.53 | -0.47 | -0.1 |
RSquared | NA | 0.19 | 0.15 | 0.08 | 0.03 | 0.02 | NA | NA | 0.0 | 0.07 | 0.11 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 | 0.0 |
Yield(%) | N/A | 1.3 | 7.7 | 6.1 | 6.2 | 5.7 | 11.9 | 7.8 | N/A | 7.9 | 5.8 | 6.8 | 4.7 | 7.3 | 6.7 | 6.2 | 5.1 | 4.1 | 4.5 | 7.3 | 11.8 | 17.4 | 14.2 | 15.6 | 10.9 | 8.6 | 7.7 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -83.3 | 9.1 | 4.9 | 17.2 | -27.4 | N/A | N/A | N/A | 9.1 | -13.2 | 40.7 | -28.9 | 0.0 | 15.2 | 22.2 | 22.7 | -8.3 | -40.0 | -28.6 | -37.8 | 47.5 | 22.0 | 25.0 | -9.1 | 22.2 | 260.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2000
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