PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.59 ▼0.52% Tue, Nov 12th 2019 |
|---|---|
| NAV | 10.53 Mon, Nov 11th 2019 |
| Discount | 10.07% |
| Day Range | 11.58 - 11.63 |
|---|---|
| Daily Value | 197k today / 1100k avg = 18% |
| Distribution Rate | 9.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.0σ | 1.1σ | 1.2σ |
| -2.0σ | $11.48 | $11.10 | $11.18 | $10.75 |
| -1.5σ | $11.51 | $11.18 | $11.24 | $10.88 |
| -1.0σ | $11.54 | $11.26 | $11.31 | $11.01 |
| -0.5σ | $11.57 | $11.35 | $11.38 | $11.14 |
| 0.0σ | $11.60 | $11.43 | $11.44 | $11.28 |
| 0.5σ | $11.64 | $11.51 | $11.51 | $11.41 |
| 1.0σ | $11.67 | $11.60 | $11.58 | $11.54 |
| 1.5σ | $11.70 | $11.68 | $11.64 | $11.67 |
| 2.0σ | $11.73 | $11.76 | $11.71 | $11.80 |
Last updated November 12th 2019, 10:16:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY