TLI WESTERN ASSET CORPORATE LOAN FUND

Fixed / Loan

Last Price9.57 ▼0.10% Mon, Nov 19th 2018
NAV11.13  Fri, Nov 16th 2018
Discount-14.02%
Day Range9.56 - 9.59
Daily Value67k today / 282k avg = 24%
Distribution Rate6.65%
Shares Outstanding9.94m
Net Assets110.6m
Investment Leverage35%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.09%8.01%9.31%
Active Expense0.85%1.33%1.55%
Interest Expense0.67%1.05%1.22%
Net Expense1.52%2.39%2.78%
Net Icome3.57%5.62%6.54%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.1σ-1.5σ-2.0σ
-2.0σ$9.50$9.45$9.47$9.56
-1.5σ$9.52$9.52$9.57$9.68
-1.0σ$9.54$9.59$9.66$9.81
-0.5σ$9.55$9.66$9.76$9.93
0.0σ$9.57$9.72$9.85$10.06
0.5σ$9.59$9.79$9.95$10.18
1.0σ$9.61$9.86$10.04$10.31
1.5σ$9.63$9.93$10.13$10.43
2.0σ$9.65$10.00$10.23$10.56

Last updated November 19th 2018, 10:22:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY