CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 3.28 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 2.44 ▼0.04% Mon, Aug 2nd 2021 |
| Discount | 34.48% |
| Day Range | 3.28 - 3.28 |
|---|---|
| Daily Value | 17k today / 284k avg = 6% |
| Distribution Rate | 4.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.0σ | 1.6σ | 2.3σ |
| -2.0σ | $3.10 | $2.65 | $2.23 | $2.02 |
| -1.5σ | $3.14 | $2.76 | $2.38 | $2.17 |
| -1.0σ | $3.18 | $2.86 | $2.52 | $2.32 |
| -0.5σ | $3.22 | $2.96 | $2.67 | $2.47 |
| 0.0σ | $3.26 | $3.07 | $2.82 | $2.61 |
| 0.5σ | $3.30 | $3.17 | $2.96 | $2.76 |
| 1.0σ | $3.34 | $3.27 | $3.11 | $2.91 |
| 1.5σ | $3.38 | $3.37 | $3.26 | $3.06 |
| 2.0σ | $3.42 | $3.48 | $3.40 | $3.20 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY