TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.86 ▲0.17% Thu, Jul 29th 2021 |
|---|---|
| NAV | 5.94 Fri, Jul 23rd 2021 |
| Discount | -1.35% |
| Day Range | 5.83 - 5.86 |
|---|---|
| Daily Value | 99k today / 529k avg = 19% |
| Distribution Rate | 3.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.6σ | 1.3σ | 0.4σ |
| -2.0σ | $5.79 | $5.65 | $5.55 | $5.53 |
| -1.5σ | $5.82 | $5.69 | $5.60 | $5.60 |
| -1.0σ | $5.84 | $5.73 | $5.64 | $5.67 |
| -0.5σ | $5.86 | $5.77 | $5.69 | $5.74 |
| 0.0σ | $5.88 | $5.81 | $5.74 | $5.81 |
| 0.5σ | $5.90 | $5.85 | $5.79 | $5.88 |
| 1.0σ | $5.92 | $5.89 | $5.83 | $5.94 |
| 1.5σ | $5.94 | $5.93 | $5.88 | $6.01 |
| 2.0σ | $5.97 | $5.97 | $5.93 | $6.08 |
Last updated July 29th 2021, 5:22:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY