PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 12.62 ▲0.48% Fri, May 7th 2021 |
|---|---|
| NAV | 10.66 Thu, May 6th 2021 |
| Discount | 18.39% |
| Day Range | 12.49 - 12.63 |
|---|---|
| Daily Value | 1453k today / 1584k avg = 92% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 3.2σ | 2.8σ | 3.2σ |
| -2.0σ | $11.81 | $11.62 | $11.08 | $10.83 |
| -1.5σ | $11.89 | $11.71 | $11.24 | $11.00 |
| -1.0σ | $11.97 | $11.81 | $11.40 | $11.17 |
| -0.5σ | $12.06 | $11.90 | $11.56 | $11.34 |
| 0.0σ | $12.14 | $12.00 | $11.72 | $11.51 |
| 0.5σ | $12.22 | $12.10 | $11.88 | $11.68 |
| 1.0σ | $12.30 | $12.19 | $12.04 | $11.85 |
| 1.5σ | $12.39 | $12.29 | $12.21 | $12.02 |
| 2.0σ | $12.47 | $12.38 | $12.37 | $12.19 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY