TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.66 ▲1.07% Wed, Jan 19th 2022 |
|---|---|
| NAV | 5.68 Fri, Jan 14th 2022 |
| Discount | -0.35% |
| Day Range | 5.66 - 5.70 |
|---|---|
| Daily Value | 93k today / 474k avg = 20% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.6σ | 1.6σ | 1.6σ |
| -2.0σ | $5.51 | $5.45 | $5.46 | $5.35 |
| -1.5σ | $5.54 | $5.48 | $5.48 | $5.39 |
| -1.0σ | $5.56 | $5.51 | $5.51 | $5.43 |
| -0.5σ | $5.59 | $5.54 | $5.54 | $5.48 |
| 0.0σ | $5.62 | $5.57 | $5.57 | $5.52 |
| 0.5σ | $5.65 | $5.59 | $5.60 | $5.56 |
| 1.0σ | $5.68 | $5.62 | $5.62 | $5.61 |
| 1.5σ | $5.71 | $5.65 | $5.65 | $5.65 |
| 2.0σ | $5.73 | $5.68 | $5.68 | $5.69 |
Last updated January 19th 2022, 6:32:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY