TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.41 ▲0.19% Fri, Feb 15th 2019 |
|---|---|
| NAV | 5.75 Fri, Feb 8th 2019 |
| Discount | -5.91% |
| Day Range | 5.41 - 5.42 |
|---|---|
| Daily Value | 43k today / 576k avg = 8% |
| Distribution Rate | 5.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.4σ | 0.1σ | 0.5σ |
| -2.0σ | $5.35 | $5.25 | $5.26 | $5.25 |
| -1.5σ | $5.37 | $5.28 | $5.30 | $5.28 |
| -1.0σ | $5.39 | $5.32 | $5.33 | $5.31 |
| -0.5σ | $5.41 | $5.35 | $5.37 | $5.35 |
| 0.0σ | $5.43 | $5.38 | $5.40 | $5.38 |
| 0.5σ | $5.44 | $5.41 | $5.43 | $5.41 |
| 1.0σ | $5.46 | $5.45 | $5.47 | $5.45 |
| 1.5σ | $5.48 | $5.48 | $5.50 | $5.48 |
| 2.0σ | $5.50 | $5.51 | $5.54 | $5.51 |
Last updated February 15th 2019, 10:21:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY