PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 10.11 ▲0.50% Wed, Jul 8th 2020 |
|---|---|
| NAV | 9.33 ▲0.24% Tue, Jul 7th 2020 |
| Discount | 8.33% |
| Day Range | 10.07 - 10.13 |
|---|---|
| Daily Value | 51k today / 1391k avg = 4% |
| Distribution Rate | 10.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 0.6σ | 0.3σ |
| -2.0σ | $9.64 | $9.21 | $8.72 | $9.12 |
| -1.5σ | $9.72 | $9.35 | $8.99 | $9.33 |
| -1.0σ | $9.80 | $9.49 | $9.26 | $9.55 |
| -0.5σ | $9.89 | $9.63 | $9.53 | $9.77 |
| 0.0σ | $9.97 | $9.77 | $9.79 | $9.98 |
| 0.5σ | $10.05 | $9.92 | $10.06 | $10.20 |
| 1.0σ | $10.13 | $10.06 | $10.33 | $10.42 |
| 1.5σ | $10.21 | $10.20 | $10.60 | $10.63 |
| 2.0σ | $10.29 | $10.34 | $10.87 | $10.85 |
Last updated July 8th 2020, 10:14:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY