TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.00 ▼0.99% Wed, May 18th 2022 |
|---|---|
| NAV | 5.07 Fri, Sep 23rd 2022 |
| Discount | -1.38% |
| Day Range | 4.97 - 5.01 |
|---|---|
| Daily Value | 65k today / 412k avg = 16% |
| Distribution Rate | 4.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 2.9σ | 2.9σ | 1.4σ |
| -2.0σ | $4.67 | $4.69 | $4.59 | $4.58 |
| -1.5σ | $4.71 | $4.72 | $4.63 | $4.64 |
| -1.0σ | $4.75 | $4.75 | $4.68 | $4.70 |
| -0.5σ | $4.79 | $4.78 | $4.72 | $4.77 |
| 0.0σ | $4.83 | $4.82 | $4.76 | $4.83 |
| 0.5σ | $4.86 | $4.85 | $4.80 | $4.89 |
| 1.0σ | $4.90 | $4.88 | $4.84 | $4.95 |
| 1.5σ | $4.94 | $4.91 | $4.88 | $5.01 |
| 2.0σ | $4.98 | $4.94 | $4.92 | $5.07 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY