PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 9.28 ▼2.42% Wed, May 18th 2022 |
|---|---|
| NAV | 8.96 Tue, May 24th 2022 |
| Discount | 3.61% |
| Day Range | 9.28 - 9.44 |
|---|---|
| Daily Value | 341k today / 1164k avg = 29% |
| Distribution Rate | 10.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.4σ | -0.4σ | -0.9σ |
| -2.0σ | $8.96 | $9.07 | $9.08 | $8.59 |
| -1.5σ | $9.03 | $9.14 | $9.15 | $8.90 |
| -1.0σ | $9.09 | $9.20 | $9.21 | $9.21 |
| -0.5σ | $9.16 | $9.27 | $9.27 | $9.52 |
| 0.0σ | $9.22 | $9.34 | $9.33 | $9.83 |
| 0.5σ | $9.29 | $9.40 | $9.40 | $10.14 |
| 1.0σ | $9.35 | $9.47 | $9.46 | $10.45 |
| 1.5σ | $9.42 | $9.54 | $9.52 | $10.76 |
| 2.0σ | $9.48 | $9.60 | $9.59 | $11.07 |
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