PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.65 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 10.59 Fri, Feb 26th 2021 |
| Discount | 10.01% |
| Day Range | 11.51 - 11.66 |
|---|---|
| Daily Value | 1672k today / 1552k avg = 108% |
| Distribution Rate | 9.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.6σ | 1.1σ |
| -2.0σ | $11.48 | $11.20 | $10.95 | $10.31 |
| -1.5σ | $11.52 | $11.27 | $11.04 | $10.53 |
| -1.0σ | $11.56 | $11.34 | $11.14 | $10.74 |
| -0.5σ | $11.60 | $11.41 | $11.24 | $10.96 |
| 0.0σ | $11.64 | $11.48 | $11.34 | $11.17 |
| 0.5σ | $11.68 | $11.56 | $11.43 | $11.39 |
| 1.0σ | $11.73 | $11.63 | $11.53 | $11.61 |
| 1.5σ | $11.77 | $11.70 | $11.63 | $11.82 |
| 2.0σ | $11.81 | $11.77 | $11.72 | $12.04 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY