PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.64 ▲0.22% Fri, May 24th 2019 |
|---|---|
| NAV | 10.78 ▲0.00% Thu, May 23rd 2019 |
| Discount | 7.93% |
| Day Range | 11.60 - 11.67 |
|---|---|
| Daily Value | 233k today / 992k avg = 23% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.4σ | 0.9σ | 0.4σ |
| -2.0σ | $11.51 | $11.43 | $10.90 | $10.91 |
| -1.5σ | $11.54 | $11.46 | $11.03 | $11.06 |
| -1.0σ | $11.56 | $11.49 | $11.15 | $11.22 |
| -0.5σ | $11.58 | $11.52 | $11.28 | $11.37 |
| 0.0σ | $11.61 | $11.55 | $11.41 | $11.52 |
| 0.5σ | $11.63 | $11.58 | $11.53 | $11.67 |
| 1.0σ | $11.65 | $11.61 | $11.66 | $11.83 |
| 1.5σ | $11.67 | $11.64 | $11.79 | $11.98 |
| 2.0σ | $11.70 | $11.68 | $11.92 | $12.13 |
Last updated May 24th 2019, 10:18:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY