CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.32 ▲0.87% Thu, Oct 29th 2020 |
|---|---|
| NAV | 2.38 Wed, Oct 28th 2020 |
| Discount | -2.52% |
| Day Range | 2.31 - 2.33 |
|---|---|
| Daily Value | 86k today / 224k avg = 38% |
| Distribution Rate | 9.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.8σ | 1.3σ | -0.3σ |
| -2.0σ | $2.28 | $2.21 | $2.11 | $1.99 |
| -1.5σ | $2.29 | $2.23 | $2.14 | $2.09 |
| -1.0σ | $2.30 | $2.25 | $2.17 | $2.18 |
| -0.5σ | $2.31 | $2.27 | $2.21 | $2.28 |
| 0.0σ | $2.32 | $2.29 | $2.24 | $2.37 |
| 0.5σ | $2.33 | $2.31 | $2.27 | $2.46 |
| 1.0σ | $2.34 | $2.33 | $2.30 | $2.56 |
| 1.5σ | $2.35 | $2.35 | $2.33 | $2.65 |
| 2.0σ | $2.36 | $2.37 | $2.36 | $2.75 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY