PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 9.28 ▼2.42% Wed, May 18th 2022 |
|---|---|
| NAV | 8.21 ▼0.57% Fri, Sep 23rd 2022 |
| Discount | 13.07% |
| Day Range | 9.28 - 9.44 |
|---|---|
| Daily Value | 341k today / 1053k avg = 32% |
| Distribution Rate | 10.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 1.9σ | 2.1σ | 2.5σ |
| -2.0σ | $8.21 | $8.33 | $8.00 | $8.13 |
| -1.5σ | $8.31 | $8.46 | $8.16 | $8.26 |
| -1.0σ | $8.42 | $8.58 | $8.31 | $8.39 |
| -0.5σ | $8.52 | $8.70 | $8.47 | $8.52 |
| 0.0σ | $8.62 | $8.82 | $8.62 | $8.65 |
| 0.5σ | $8.73 | $8.94 | $8.78 | $8.78 |
| 1.0σ | $8.83 | $9.07 | $8.93 | $8.91 |
| 1.5σ | $8.93 | $9.19 | $9.09 | $9.04 |
| 2.0σ | $9.04 | $9.31 | $9.24 | $9.17 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY