TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.00 ▼0.99% Wed, May 18th 2022 |
|---|---|
| NAV | 5.31 Thu, May 19th 2022 |
| Discount | -5.84% |
| Day Range | 4.97 - 5.01 |
|---|---|
| Daily Value | 65k today / 598k avg = 11% |
| Distribution Rate | 4.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.8σ | -0.3σ | -1.0σ |
| -2.0σ | $4.83 | $4.85 | $4.77 | $4.86 |
| -1.5σ | $4.86 | $4.87 | $4.84 | $4.93 |
| -1.0σ | $4.88 | $4.89 | $4.91 | $4.99 |
| -0.5σ | $4.90 | $4.91 | $4.97 | $5.06 |
| 0.0σ | $4.92 | $4.93 | $5.04 | $5.12 |
| 0.5σ | $4.94 | $4.95 | $5.11 | $5.19 |
| 1.0σ | $4.96 | $4.97 | $5.18 | $5.26 |
| 1.5σ | $4.98 | $4.99 | $5.25 | $5.32 |
| 2.0σ | $5.00 | $5.01 | $5.32 | $5.39 |
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