TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.49 ▲0.18% Thu, Apr 25th 2019 |
|---|---|
| NAV | 5.78 Fri, Apr 12th 2019 |
| Discount | -5.02% |
| Day Range | 5.49 - 5.50 |
|---|---|
| Daily Value | 66k today / 677k avg = 10% |
| Distribution Rate | 5.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.84% |
| Net Expense | 0.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.1σ | 0.8σ | 0.9σ |
| -2.0σ | $5.47 | $5.42 | $5.30 | $5.29 |
| -1.5σ | $5.48 | $5.43 | $5.33 | $5.32 |
| -1.0σ | $5.48 | $5.45 | $5.37 | $5.36 |
| -0.5σ | $5.49 | $5.47 | $5.40 | $5.39 |
| 0.0σ | $5.50 | $5.49 | $5.44 | $5.43 |
| 0.5σ | $5.51 | $5.50 | $5.47 | $5.46 |
| 1.0σ | $5.52 | $5.52 | $5.51 | $5.50 |
| 1.5σ | $5.53 | $5.54 | $5.54 | $5.53 |
| 2.0σ | $5.53 | $5.56 | $5.58 | $5.57 |
Last updated April 25th 2019, 10:23:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY