CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.71 ▲1.12% Mon, Apr 19th 2021 |
|---|---|
| NAV | 2.45 ▼0.10% Fri, Apr 16th 2021 |
| Discount | 10.72% |
| Day Range | 2.70 - 2.71 |
|---|---|
| Daily Value | 19k today / 236k avg = 8% |
| Distribution Rate | 8.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.9σ | 2.9σ | 2.6σ |
| -2.0σ | $2.45 | $2.42 | $2.35 | $2.16 |
| -1.5σ | $2.48 | $2.45 | $2.39 | $2.22 |
| -1.0σ | $2.52 | $2.48 | $2.43 | $2.28 |
| -0.5σ | $2.55 | $2.51 | $2.46 | $2.34 |
| 0.0σ | $2.58 | $2.54 | $2.50 | $2.40 |
| 0.5σ | $2.62 | $2.57 | $2.53 | $2.46 |
| 1.0σ | $2.65 | $2.60 | $2.57 | $2.52 |
| 1.5σ | $2.69 | $2.63 | $2.61 | $2.58 |
| 2.0σ | $2.72 | $2.66 | $2.64 | $2.64 |
Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY