PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.13 ▲0.27% Fri, Jan 18th 2019 |
|---|---|
| NAV | 10.50 ▲0.11% Thu, Jan 17th 2019 |
| Discount | 5.99% |
| Day Range | 11.11 - 11.15 |
|---|---|
| Daily Value | 11k today / 1030k avg = 1% |
| Distribution Rate | 9.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.28% |
| Net Expense | 1.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | -0.0σ | 0.1σ |
| -2.0σ | $10.38 | $10.40 | $10.38 | $10.34 |
| -1.5σ | $10.51 | $10.51 | $10.56 | $10.53 |
| -1.0σ | $10.65 | $10.61 | $10.75 | $10.72 |
| -0.5σ | $10.78 | $10.72 | $10.94 | $10.91 |
| 0.0σ | $10.91 | $10.82 | $11.13 | $11.09 |
| 0.5σ | $11.05 | $10.93 | $11.32 | $11.28 |
| 1.0σ | $11.18 | $11.03 | $11.51 | $11.47 |
| 1.5σ | $11.32 | $11.14 | $11.70 | $11.66 |
| 2.0σ | $11.45 | $11.24 | $11.89 | $11.84 |
Last updated January 18th 2019, 10:18:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY