TSI TCW STRATEGIC INCOME FUND
Fixed / General
| Last Price | 5.54 ▼0.36% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.63 Thu, Jul 2nd 2020 |
| Discount | -1.60% |
| Day Range | 5.52 - 5.55 |
|---|---|
| Daily Value | 670k today / 737k avg = 91% |
| Distribution Rate | 6.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.5σ | -0.1σ | -0.1σ |
| -2.0σ | $5.42 | $5.32 | $5.04 | $5.17 |
| -1.5σ | $5.47 | $5.39 | $5.17 | $5.27 |
| -1.0σ | $5.51 | $5.46 | $5.30 | $5.36 |
| -0.5σ | $5.56 | $5.54 | $5.43 | $5.46 |
| 0.0σ | $5.60 | $5.61 | $5.56 | $5.55 |
| 0.5σ | $5.65 | $5.68 | $5.69 | $5.65 |
| 1.0σ | $5.69 | $5.76 | $5.82 | $5.74 |
| 1.5σ | $5.74 | $5.83 | $5.95 | $5.84 |
| 2.0σ | $5.78 | $5.90 | $6.08 | $5.94 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY