CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.30 ▲0.44% Tue, Aug 4th 2020 |
|---|---|
| NAV | 2.45 ▼0.04% Mon, Aug 3rd 2020 |
| Discount | -5.91% |
| Day Range | 2.29 - 2.31 |
|---|---|
| Daily Value | 20k today / 162k avg = 12% |
| Distribution Rate | 9.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 2.0σ | -0.3σ | -0.9σ |
| -2.0σ | $2.22 | $2.19 | $1.98 | $2.09 |
| -1.5σ | $2.23 | $2.21 | $2.08 | $2.19 |
| -1.0σ | $2.24 | $2.22 | $2.17 | $2.28 |
| -0.5σ | $2.24 | $2.23 | $2.27 | $2.38 |
| 0.0σ | $2.25 | $2.25 | $2.36 | $2.47 |
| 0.5σ | $2.26 | $2.26 | $2.45 | $2.57 |
| 1.0σ | $2.27 | $2.28 | $2.55 | $2.66 |
| 1.5σ | $2.28 | $2.29 | $2.64 | $2.76 |
| 2.0σ | $2.29 | $2.30 | $2.74 | $2.85 |
Last updated August 4th 2020, 5:04:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY