CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.95 ▲0.34% Fri, Jan 24th 2020 |
|---|---|
| NAV | 2.58 ▲0.00% Fri, Jan 24th 2020 |
| Discount | 14.34% |
| Day Range | 2.90 - 2.96 |
|---|---|
| Daily Value | 0k today / 153k avg = 0% |
| Distribution Rate | 8.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.1σ | 2.4σ | 2.7σ |
| -2.0σ | $2.76 | $2.64 | $2.50 | $2.40 |
| -1.5σ | $2.79 | $2.68 | $2.55 | $2.46 |
| -1.0σ | $2.81 | $2.71 | $2.60 | $2.51 |
| -0.5σ | $2.84 | $2.75 | $2.65 | $2.57 |
| 0.0σ | $2.87 | $2.79 | $2.70 | $2.63 |
| 0.5σ | $2.90 | $2.83 | $2.76 | $2.69 |
| 1.0σ | $2.93 | $2.86 | $2.81 | $2.75 |
| 1.5σ | $2.96 | $2.90 | $2.86 | $2.81 |
| 2.0σ | $2.99 | $2.94 | $2.91 | $2.86 |
Last updated January 24th 2020, 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