PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.43 ▲0.26% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.46 Wed, Oct 20th 2021 |
| Discount | 9.27% |
| Day Range | 11.41 - 11.48 |
|---|---|
| Daily Value | 251k today / 1595k avg = 16% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | -1.5σ | -0.7σ |
| -2.0σ | $11.26 | $10.83 | $11.21 | $10.69 |
| -1.5σ | $11.31 | $11.13 | $11.45 | $10.97 |
| -1.0σ | $11.35 | $11.44 | $11.70 | $11.25 |
| -0.5σ | $11.40 | $11.74 | $11.94 | $11.53 |
| 0.0σ | $11.45 | $12.04 | $12.19 | $11.81 |
| 0.5σ | $11.50 | $12.35 | $12.44 | $12.09 |
| 1.0σ | $11.55 | $12.65 | $12.68 | $12.37 |
| 1.5σ | $11.59 | $12.96 | $12.93 | $12.64 |
| 2.0σ | $11.64 | $13.26 | $13.17 | $12.92 |
Last updated October 21st 2021, 5:17:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY