PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.34 ▼0.35% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.65 ▲0.38% Fri, Sep 20th 2019 |
| Discount | 6.48% |
| Day Range | 11.29 - 11.44 |
|---|---|
| Daily Value | 0k today / 1003k avg = 0% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.5σ | -1.3σ | -0.0σ |
| -2.0σ | $11.32 | $11.27 | $11.25 | $10.80 |
| -1.5σ | $11.34 | $11.34 | $11.32 | $10.94 |
| -1.0σ | $11.37 | $11.41 | $11.38 | $11.07 |
| -0.5σ | $11.40 | $11.48 | $11.44 | $11.21 |
| 0.0σ | $11.42 | $11.55 | $11.51 | $11.34 |
| 0.5σ | $11.45 | $11.61 | $11.57 | $11.48 |
| 1.0σ | $11.48 | $11.68 | $11.64 | $11.61 |
| 1.5σ | $11.50 | $11.75 | $11.70 | $11.75 |
| 2.0σ | $11.53 | $11.82 | $11.76 | $11.88 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY