PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 9.28 ▼2.42% Wed, May 18th 2022 |
|---|---|
| NAV | 8.09 Tue, Dec 20th 2022 |
| Discount | 14.75% |
| Day Range | 9.28 - 9.44 |
|---|---|
| Daily Value | 341k today / 567k avg = 60% |
| Distribution Rate | 10.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.1σ | 7.8σ | 2.6σ | 3.4σ |
| -2.0σ | $8.21 | $7.92 | $7.81 | $7.88 |
| -1.5σ | $8.24 | $7.99 | $7.97 | $8.01 |
| -1.0σ | $8.28 | $8.06 | $8.13 | $8.14 |
| -0.5σ | $8.31 | $8.13 | $8.29 | $8.27 |
| 0.0σ | $8.35 | $8.20 | $8.45 | $8.41 |
| 0.5σ | $8.39 | $8.27 | $8.60 | $8.54 |
| 1.0σ | $8.42 | $8.34 | $8.76 | $8.67 |
| 1.5σ | $8.46 | $8.41 | $8.92 | $8.80 |
| 2.0σ | $8.49 | $8.48 | $9.08 | $8.93 |
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