CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 3.09 ▲0.00% Tue, Oct 26th 2021 |
|---|---|
| NAV | 2.38 ▲0.14% Mon, Oct 25th 2021 |
| Discount | 29.65% |
| Day Range | 3.06 - 3.09 |
|---|---|
| Daily Value | 6k today / 139k avg = 4% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.6σ | 0.6σ | 1.2σ |
| -2.0σ | $2.93 | $2.82 | $2.66 | $2.12 |
| -1.5σ | $2.95 | $2.87 | $2.75 | $2.27 |
| -1.0σ | $2.97 | $2.93 | $2.83 | $2.42 |
| -0.5σ | $3.00 | $2.98 | $2.91 | $2.57 |
| 0.0σ | $3.02 | $3.03 | $2.99 | $2.72 |
| 0.5σ | $3.05 | $3.08 | $3.08 | $2.87 |
| 1.0σ | $3.07 | $3.13 | $3.16 | $3.02 |
| 1.5σ | $3.09 | $3.18 | $3.24 | $3.17 |
| 2.0σ | $3.12 | $3.23 | $3.33 | $3.32 |
Last updated October 26th 2021, 5:03:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY