CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.67 ▲0.38% Fri, Sep 20th 2019 |
|---|---|
| NAV | 2.57 ▲0.00% Fri, Sep 20th 2019 |
| Discount | 3.89% |
| Day Range | 2.65 - 2.67 |
|---|---|
| Daily Value | 0k today / 124k avg = 0% |
| Distribution Rate | 9.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.9σ | 1.5σ | 1.4σ |
| -2.0σ | $2.58 | $2.48 | $2.49 | $2.30 |
| -1.5σ | $2.59 | $2.51 | $2.51 | $2.36 |
| -1.0σ | $2.61 | $2.53 | $2.54 | $2.41 |
| -0.5σ | $2.62 | $2.56 | $2.57 | $2.46 |
| 0.0σ | $2.63 | $2.58 | $2.59 | $2.52 |
| 0.5σ | $2.65 | $2.60 | $2.62 | $2.57 |
| 1.0σ | $2.66 | $2.63 | $2.64 | $2.62 |
| 1.5σ | $2.67 | $2.65 | $2.67 | $2.68 |
| 2.0σ | $2.68 | $2.68 | $2.70 | $2.73 |
Last updated September 20th 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