CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.51 ▼0.79% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 2.54 ▲0.00% Fri, Mar 22nd 2019 |
| Discount | -1.18% |
| Day Range | 2.51 - 2.54 |
|---|---|
| Daily Value | 0k today / 206k avg = 0% |
| Distribution Rate | 9.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.5σ | 1.0σ | 0.2σ |
| -2.0σ | $2.42 | $2.23 | $2.23 | $2.27 |
| -1.5σ | $2.43 | $2.27 | $2.27 | $2.32 |
| -1.0σ | $2.45 | $2.31 | $2.32 | $2.38 |
| -0.5σ | $2.46 | $2.35 | $2.37 | $2.43 |
| 0.0σ | $2.47 | $2.39 | $2.42 | $2.48 |
| 0.5σ | $2.48 | $2.43 | $2.46 | $2.54 |
| 1.0σ | $2.50 | $2.47 | $2.51 | $2.59 |
| 1.5σ | $2.51 | $2.51 | $2.56 | $2.65 |
| 2.0σ | $2.52 | $2.55 | $2.60 | $2.70 |
Last updated March 22nd 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