TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.83 ▲0.00% Fri, Jan 24th 2020 |
|---|---|
| NAV | 5.76 Fri, Jan 17th 2020 |
| Discount | 1.22% |
| Day Range | 5.83 - 5.83 |
|---|---|
| Daily Value | 17k today / 786k avg = 2% |
| Distribution Rate | 5.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.1σ | 1.7σ | 1.9σ |
| -2.0σ | $5.69 | $5.63 | $5.55 | $5.37 |
| -1.5σ | $5.72 | $5.66 | $5.59 | $5.43 |
| -1.0σ | $5.75 | $5.69 | $5.63 | $5.49 |
| -0.5σ | $5.79 | $5.73 | $5.66 | $5.55 |
| 0.0σ | $5.82 | $5.76 | $5.70 | $5.61 |
| 0.5σ | $5.85 | $5.79 | $5.74 | $5.67 |
| 1.0σ | $5.89 | $5.82 | $5.78 | $5.73 |
| 1.5σ | $5.92 | $5.86 | $5.82 | $5.78 |
| 2.0σ | $5.95 | $5.89 | $5.86 | $5.84 |
Last updated January 24th 2020, 10:19:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY