TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.81 ▼0.17% Fri, Oct 15th 2021 |
|---|---|
| NAV | 5.92 Fri, Oct 8th 2021 |
| Discount | -1.86% |
| Day Range | 5.76 - 5.83 |
|---|---|
| Daily Value | 525k today / 464k avg = 113% |
| Distribution Rate | 3.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.1σ | 0.3σ | 0.6σ |
| -2.0σ | $5.71 | $5.69 | $5.64 | $5.55 |
| -1.5σ | $5.72 | $5.72 | $5.67 | $5.60 |
| -1.0σ | $5.74 | $5.75 | $5.71 | $5.65 |
| -0.5σ | $5.76 | $5.78 | $5.75 | $5.70 |
| 0.0σ | $5.77 | $5.81 | $5.79 | $5.75 |
| 0.5σ | $5.79 | $5.84 | $5.82 | $5.80 |
| 1.0σ | $5.80 | $5.87 | $5.86 | $5.85 |
| 1.5σ | $5.82 | $5.90 | $5.90 | $5.91 |
| 2.0σ | $5.84 | $5.93 | $5.93 | $5.96 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY