TLI WESTERN ASSET CORPORATE LOAN FUND

Fixed / Loan

Last Price9.42 ▲0.11% Fri, Jan 18th 2019
NAV10.85 ▲0.05% Thu, Jan 17th 2019
Discount-13.15%
Day Range9.42 - 9.43
Daily Value9k today / 505k avg = 2%
Distribution Rate6.75%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ-0.0σ-0.9σ
-2.0σ$8.92$9.07$9.09$9.09
-1.5σ$9.00$9.12$9.17$9.24
-1.0σ$9.08$9.18$9.26$9.39
-0.5σ$9.16$9.23$9.34$9.53
0.0σ$9.24$9.29$9.43$9.68
0.5σ$9.33$9.34$9.51$9.83
1.0σ$9.41$9.40$9.60$9.98
1.5σ$9.49$9.45$9.68$10.12
2.0σ$9.57$9.51$9.76$10.27

Last updated January 18th 2019, 10:21:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY