PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 12.04 ▲0.39% Thu, Jan 16th 2020 |
|---|---|
| NAV | 10.91 ▼0.00% Wed, Jan 15th 2020 |
| Discount | 10.33% |
| Day Range | 12.01 - 12.04 |
|---|---|
| Daily Value | 96k today / 1137k avg = 8% |
| Distribution Rate | 8.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.7σ | 1.0σ | 1.5σ |
| -2.0σ | $11.75 | $11.79 | $11.60 | $11.51 |
| -1.5σ | $11.79 | $11.83 | $11.68 | $11.59 |
| -1.0σ | $11.83 | $11.88 | $11.75 | $11.66 |
| -0.5σ | $11.87 | $11.93 | $11.82 | $11.74 |
| 0.0σ | $11.92 | $11.97 | $11.90 | $11.81 |
| 0.5σ | $11.96 | $12.02 | $11.97 | $11.89 |
| 1.0σ | $12.00 | $12.07 | $12.04 | $11.97 |
| 1.5σ | $12.04 | $12.11 | $12.12 | $12.04 |
| 2.0σ | $12.08 | $12.16 | $12.19 | $12.12 |
Last updated January 16th 2020, 10:16:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY