CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.08 ▼1.89% Wed, May 18th 2022 |
|---|---|
| NAV | 1.73 ▼1.60% Tue, Sep 27th 2022 |
| Discount | 20.23% |
| Day Range | 2.08 - 2.10 |
|---|---|
| Daily Value | 8k today / 100k avg = 8% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.6σ | 5.9σ | 3.2σ | 0.9σ |
| -2.0σ | $1.66 | $1.70 | $1.70 | $1.62 |
| -1.5σ | $1.68 | $1.72 | $1.74 | $1.70 |
| -1.0σ | $1.70 | $1.75 | $1.77 | $1.78 |
| -0.5σ | $1.72 | $1.77 | $1.81 | $1.85 |
| 0.0σ | $1.75 | $1.80 | $1.85 | $1.93 |
| 0.5σ | $1.77 | $1.82 | $1.88 | $2.01 |
| 1.0σ | $1.79 | $1.84 | $1.92 | $2.09 |
| 1.5σ | $1.81 | $1.87 | $1.96 | $2.17 |
| 2.0σ | $1.83 | $1.89 | $1.99 | $2.24 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY