GFY WESTERN ASSET VARIABLE RATE STRATEGIC FUND

Fixed / General

Last Price15.79 ▲0.19% Mon, Nov 19th 2018
NAV18.00  Fri, Nov 16th 2018
Discount-12.28%
Day Range15.60 - 15.79
Daily Value79k today / 137k avg = 58%
Distribution Rate5.89%
Shares Outstanding4.67m
Net Assets84.0m
Investment Leverage20%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.58%7.13%8.13%
Active Expense1.02%1.31%1.49%
Interest Expense0.56%0.72%0.82%
Net Expense1.59%2.03%2.31%
Net Icome3.99%5.10%5.81%

Discount

Today1M3M6M12M
Z-Score0.5σ-1.0σ-1.4σ-2.0σ
-2.0σ$15.52$15.58$15.60$15.78
-1.5σ$15.57$15.68$15.76$15.95
-1.0σ$15.63$15.79$15.92$16.12
-0.5σ$15.68$15.89$16.07$16.29
0.0σ$15.74$16.00$16.23$16.46
0.5σ$15.79$16.10$16.39$16.63
1.0σ$15.85$16.21$16.54$16.81
1.5σ$15.90$16.31$16.70$16.98
2.0σ$15.96$16.42$16.86$17.15

Last updated November 19th 2018, 10:09:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY