PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 12.27 ▼0.77% Mon, Feb 24th 2020 |
|---|---|
| NAV | 11.06 Fri, Feb 21st 2020 |
| Discount | 10.90% |
| Day Range | 12.20 - 12.29 |
|---|---|
| Daily Value | 380k today / 1143k avg = 33% |
| Distribution Rate | 8.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.1σ | 1.1σ | 1.5σ |
| -2.0σ | $12.03 | $11.92 | $11.78 | $11.70 |
| -1.5σ | $12.08 | $11.98 | $11.86 | $11.78 |
| -1.0σ | $12.13 | $12.03 | $11.93 | $11.86 |
| -0.5σ | $12.18 | $12.09 | $12.01 | $11.94 |
| 0.0σ | $12.23 | $12.14 | $12.09 | $12.02 |
| 0.5σ | $12.28 | $12.20 | $12.17 | $12.10 |
| 1.0σ | $12.33 | $12.25 | $12.24 | $12.18 |
| 1.5σ | $12.38 | $12.31 | $12.32 | $12.26 |
| 2.0σ | $12.43 | $12.36 | $12.40 | $12.34 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY