KST DEUTSCHE STRATEGIC INCOME TRUST

Fixed / Corporate

Last Price12.60 ⧗ Fri, Nov 9th 2018
NAV12.63  Fri, Nov 9th 2018
Discount-0.23%
Day Range12.59 - 12.61
Daily Value0k today / 175k avg = 0%
Distribution Rate4.19%
Shares Outstanding4.36m
Net Assets55.0m
Investment Leverage27%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.91%6.90%6.92%
Active Expense1.04%1.46%1.46%
Interest Expense0.61%0.86%0.86%
Net Expense1.65%2.32%2.32%
Net Icome3.26%4.59%4.60%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ1.7σ1.9σ
-2.0σ$12.49$12.43$12.22$11.96
-1.5σ$12.51$12.45$12.28$12.05
-1.0σ$12.53$12.47$12.33$12.13
-0.5σ$12.54$12.49$12.38$12.21
0.0σ$12.56$12.52$12.43$12.29
0.5σ$12.57$12.54$12.48$12.38
1.0σ$12.59$12.56$12.53$12.46
1.5σ$12.61$12.58$12.58$12.54
2.0σ$12.62$12.61$12.63$12.62

Last updated November 12th 2018, 10:13:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY