TSI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:05 PM ET (Korea 11/7 06:05)
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티씨더블유 스트래티직 인컴 펀드TSI | NYSE | Bond fund 💰 This is a multi-sector closed-end fund (CEF) that diversifies investments across various bond sectors, including mortgage-backed securities and corporate bonds. It is an income-oriented product traded at market prices on the exchange that pays monthly dividends and is characterized by active management.
Against the value of what the fund holds you are paying 10.8% less.
Its holdings are worth $4.73 per share, but it trades at $4.22. Over the past year it usually traded 7.7% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.1%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 7.47% annually in dividends.
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Ownership looks stable
Institutions hold 68.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
RDFI Rareview Dynamic Fixed Income ETF 0.02% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MTSG Leverage Shares 2X Long MTSI Daily ETF - It ranks #944 of 1436 in the industry
Based on market cap of $277M.
FNRN#942 First Northern Community Bancorp $277M PER 12.4 TSI#944 TCW Strategic Income Fund Inc $277M PER - 
FXNC#946 First National Corp (Strasburg, VA) $276M PER 12.0 
FAQ
What kind of CEF is TSI?
TSI is a closed-end fund (CEF).
What is the distribution yield of TSI?
TSI's distribution yield is approximately 7.47%, paid out on a regular basis.
What is the 52-week high and low for TSI?
TSI has recorded a 52-week high of $4.90 and a low of $4.11.
