TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.78 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 5.94 Fri, Apr 30th 2021 |
| Discount | -2.69% |
| Day Range | 5.76 - 5.81 |
|---|---|
| Daily Value | 222k today / 728k avg = 31% |
| Distribution Rate | 3.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.6σ | 0.7σ | -0.4σ |
| -2.0σ | $5.60 | $5.57 | $5.54 | $5.54 |
| -1.5σ | $5.63 | $5.60 | $5.58 | $5.61 |
| -1.0σ | $5.66 | $5.63 | $5.63 | $5.69 |
| -0.5σ | $5.70 | $5.66 | $5.67 | $5.76 |
| 0.0σ | $5.73 | $5.69 | $5.72 | $5.84 |
| 0.5σ | $5.76 | $5.72 | $5.76 | $5.91 |
| 1.0σ | $5.79 | $5.74 | $5.81 | $5.99 |
| 1.5σ | $5.82 | $5.77 | $5.85 | $6.06 |
| 2.0σ | $5.86 | $5.80 | $5.89 | $6.14 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY