TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.73 ▲0.17% Wed, Jun 19th 2019 |
|---|---|
| NAV | 5.86 Fri, Jun 14th 2019 |
| Discount | -2.22% |
| Day Range | 5.71 - 5.74 |
|---|---|
| Daily Value | 172k today / 663k avg = 26% |
| Distribution Rate | 5.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 0.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.8σ | 2.3σ | 2.6σ |
| -2.0σ | $5.57 | $5.52 | $5.42 | $5.39 |
| -1.5σ | $5.59 | $5.54 | $5.45 | $5.42 |
| -1.0σ | $5.61 | $5.56 | $5.49 | $5.46 |
| -0.5σ | $5.63 | $5.59 | $5.53 | $5.50 |
| 0.0σ | $5.65 | $5.61 | $5.56 | $5.54 |
| 0.5σ | $5.67 | $5.63 | $5.60 | $5.57 |
| 1.0σ | $5.69 | $5.65 | $5.64 | $5.61 |
| 1.5σ | $5.71 | $5.67 | $5.67 | $5.65 |
| 2.0σ | $5.73 | $5.70 | $5.71 | $5.68 |
Last updated June 19th 2019, 10:22:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY