PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.52 ▲0.09% Tue, Mar 19th 2019 |
|---|---|
| NAV | 10.74 ▲0.01% Mon, Mar 18th 2019 |
| Discount | 7.25% |
| Day Range | 11.52 - 11.55 |
|---|---|
| Daily Value | 127k today / 1189k avg = 11% |
| Distribution Rate | 9.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.7σ | 0.8σ | 0.2σ |
| -2.0σ | $11.41 | $10.86 | $10.71 | $10.80 |
| -1.5σ | $11.43 | $10.98 | $10.85 | $10.96 |
| -1.0σ | $11.45 | $11.11 | $10.99 | $11.12 |
| -0.5σ | $11.47 | $11.23 | $11.14 | $11.29 |
| 0.0σ | $11.48 | $11.35 | $11.28 | $11.45 |
| 0.5σ | $11.50 | $11.48 | $11.42 | $11.61 |
| 1.0σ | $11.52 | $11.60 | $11.56 | $11.77 |
| 1.5σ | $11.53 | $11.73 | $11.71 | $11.93 |
| 2.0σ | $11.55 | $11.85 | $11.85 | $12.09 |
Last updated March 19th 2019, 11:19:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY