TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.71 ▲0.18% Fri, Nov 27th 2020 |
|---|---|
| NAV | 5.82 Fri, Nov 27th 2020 |
| Discount | -1.97% |
| Day Range | 5.71 - 5.71 |
|---|---|
| Daily Value | NaNk today / 763k avg = NaN% |
| Distribution Rate | 4.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.4σ | -1.3σ | -0.4σ |
| -2.0σ | $5.69 | $5.67 | $5.65 | $5.38 |
| -1.5σ | $5.70 | $5.70 | $5.69 | $5.48 |
| -1.0σ | $5.72 | $5.73 | $5.74 | $5.58 |
| -0.5σ | $5.73 | $5.77 | $5.78 | $5.69 |
| 0.0σ | $5.75 | $5.80 | $5.82 | $5.79 |
| 0.5σ | $5.76 | $5.83 | $5.87 | $5.89 |
| 1.0σ | $5.78 | $5.87 | $5.91 | $5.99 |
| 1.5σ | $5.80 | $5.90 | $5.95 | $6.09 |
| 2.0σ | $5.81 | $5.93 | $6.00 | $6.19 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY