PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 11.96 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 10.93 Fri, Jul 19th 2019 |
| Discount | 9.42% |
| Day Range | 11.96 - 11.99 |
|---|---|
| Daily Value | 132k today / 918k avg = 14% |
| Distribution Rate | 9.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.3σ | 1.8σ | 1.0σ |
| -2.0σ | $11.73 | $11.65 | $11.54 | $11.07 |
| -1.5σ | $11.77 | $11.70 | $11.60 | $11.22 |
| -1.0σ | $11.80 | $11.75 | $11.65 | $11.37 |
| -0.5σ | $11.84 | $11.79 | $11.71 | $11.52 |
| 0.0σ | $11.88 | $11.84 | $11.76 | $11.67 |
| 0.5σ | $11.92 | $11.88 | $11.82 | $11.82 |
| 1.0σ | $11.96 | $11.93 | $11.87 | $11.97 |
| 1.5σ | $11.99 | $11.98 | $11.92 | $12.13 |
| 2.0σ | $12.03 | $12.02 | $11.98 | $12.28 |
Last updated July 22nd 2019, 10:18:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY