PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.16 ▲1.09% Tue, Dec 1st 2020 |
|---|---|
| NAV | 10.35 Mon, Nov 30th 2020 |
| Discount | 7.83% |
| Day Range | 11.09 - 11.16 |
|---|---|
| Daily Value | 543k today / 1859k avg = 29% |
| Distribution Rate | 9.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 2.3σ | 1.2σ | 0.5σ |
| -2.0σ | $10.82 | $10.76 | $10.72 | $10.06 |
| -1.5σ | $10.85 | $10.81 | $10.79 | $10.28 |
| -1.0σ | $10.89 | $10.86 | $10.86 | $10.51 |
| -0.5σ | $10.92 | $10.90 | $10.93 | $10.73 |
| 0.0σ | $10.96 | $10.95 | $11.00 | $10.95 |
| 0.5σ | $10.99 | $11.00 | $11.07 | $11.17 |
| 1.0σ | $11.03 | $11.04 | $11.14 | $11.39 |
| 1.5σ | $11.06 | $11.09 | $11.21 | $11.61 |
| 2.0σ | $11.10 | $11.14 | $11.28 | $11.83 |
Last updated December 1st 2020, 10:18:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY