CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.49 ▼1.19% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 2.47 ▼0.21% Thu, Jan 21st 2021 |
| Discount | 0.61% |
| Day Range | 2.49 - 2.50 |
|---|---|
| Daily Value | 34k today / 177k avg = 19% |
| Distribution Rate | 9.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.0σ | 0.7σ | 0.4σ |
| -2.0σ | $2.44 | $2.37 | $2.27 | $2.10 |
| -1.5σ | $2.45 | $2.40 | $2.31 | $2.18 |
| -1.0σ | $2.47 | $2.43 | $2.35 | $2.26 |
| -0.5σ | $2.49 | $2.46 | $2.39 | $2.34 |
| 0.0σ | $2.51 | $2.49 | $2.43 | $2.43 |
| 0.5σ | $2.53 | $2.52 | $2.47 | $2.51 |
| 1.0σ | $2.54 | $2.55 | $2.51 | $2.59 |
| 1.5σ | $2.56 | $2.58 | $2.55 | $2.67 |
| 2.0σ | $2.58 | $2.61 | $2.60 | $2.75 |
Last updated January 22nd 2021, 10:25:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY