CIF MFS INTERMEDIATE HIGH INCOME FUND
Fixed / Corporate
| Last Price | 2.08 ▼1.89% Wed, May 18th 2022 |
|---|---|
| NAV | 1.91 ▼1.55% Wed, May 18th 2022 |
| Discount | 8.90% |
| Day Range | 2.08 - 2.10 |
|---|---|
| Daily Value | 8k today / 159k avg = 5% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.5σ | -0.5σ | -1.1σ |
| -2.0σ | $2.03 | $1.99 | $1.87 | $1.92 |
| -1.5σ | $2.06 | $2.02 | $1.94 | $2.01 |
| -1.0σ | $2.08 | $2.05 | $2.01 | $2.10 |
| -0.5σ | $2.10 | $2.08 | $2.08 | $2.20 |
| 0.0σ | $2.12 | $2.11 | $2.15 | $2.29 |
| 0.5σ | $2.15 | $2.14 | $2.22 | $2.38 |
| 1.0σ | $2.17 | $2.17 | $2.28 | $2.48 |
| 1.5σ | $2.19 | $2.20 | $2.35 | $2.57 |
| 2.0σ | $2.21 | $2.23 | $2.42 | $2.66 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY