CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.59 ▲0.00% Fri, May 24th 2019 |
|---|---|
| NAV | 2.53 ▲0.40% Fri, May 24th 2019 |
| Discount | 2.37% |
| Day Range | 2.59 - 2.63 |
|---|---|
| Daily Value | 0k today / 202k avg = 0% |
| Distribution Rate | 9.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 2.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.6σ | 1.2σ | 1.2σ |
| -2.0σ | $2.55 | $2.41 | $2.20 | $2.27 |
| -1.5σ | $2.57 | $2.44 | $2.26 | $2.32 |
| -1.0σ | $2.58 | $2.48 | $2.32 | $2.37 |
| -0.5σ | $2.60 | $2.51 | $2.38 | $2.42 |
| 0.0σ | $2.61 | $2.55 | $2.44 | $2.47 |
| 0.5σ | $2.63 | $2.58 | $2.50 | $2.52 |
| 1.0σ | $2.64 | $2.61 | $2.57 | $2.57 |
| 1.5σ | $2.66 | $2.65 | $2.63 | $2.62 |
| 2.0σ | $2.67 | $2.68 | $2.69 | $2.67 |
Last updated May 24th 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