CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.83 ▲2.17% Fri, Dec 6th 2019 |
|---|---|
| NAV | 2.57 ▲0.09% Thu, Dec 5th 2019 |
| Discount | 10.02% |
| Day Range | 2.71 - 2.87 |
|---|---|
| Daily Value | 0k today / 134k avg = 0% |
| Distribution Rate | 8.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 2.6σ | 2.9σ | 2.3σ |
| -2.0σ | $2.66 | $2.55 | $2.47 | $2.32 |
| -1.5σ | $2.67 | $2.58 | $2.50 | $2.38 |
| -1.0σ | $2.69 | $2.61 | $2.54 | $2.44 |
| -0.5σ | $2.71 | $2.64 | $2.58 | $2.50 |
| 0.0σ | $2.73 | $2.67 | $2.62 | $2.56 |
| 0.5σ | $2.75 | $2.70 | $2.65 | $2.62 |
| 1.0σ | $2.76 | $2.73 | $2.69 | $2.68 |
| 1.5σ | $2.78 | $2.76 | $2.73 | $2.73 |
| 2.0σ | $2.80 | $2.79 | $2.76 | $2.79 |
Last updated December 6th 2019, 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