PCF HIGH INCOME SECURITIES FUND
Fixed / General
| Last Price | 7.91 ▼1.49% Wed, May 18th 2022 |
|---|---|
| NAV | 7.34 Tue, Dec 20th 2022 |
| Discount | 7.77% |
| Day Range | 7.91 - 8.02 |
|---|---|
| Daily Value | 462k today / 800k avg = 58% |
| Distribution Rate | 11.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.0σ | 10.2σ | 4.1σ | 4.1σ |
| -2.0σ | $6.51 | $6.36 | $6.28 | $6.37 |
| -1.5σ | $6.56 | $6.43 | $6.41 | $6.50 |
| -1.0σ | $6.62 | $6.49 | $6.55 | $6.63 |
| -0.5σ | $6.67 | $6.55 | $6.68 | $6.75 |
| 0.0σ | $6.73 | $6.62 | $6.81 | $6.88 |
| 0.5σ | $6.78 | $6.68 | $6.95 | $7.01 |
| 1.0σ | $6.83 | $6.74 | $7.08 | $7.13 |
| 1.5σ | $6.89 | $6.81 | $7.21 | $7.26 |
| 2.0σ | $6.94 | $6.87 | $7.35 | $7.39 |
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