PFL PIMCO INCOME STRATEGY FUND
Fixed / General
| Last Price | 10.20 ▲0.10% Fri, Sep 18th 2020 |
|---|---|
| NAV | 9.67 Thu, Sep 17th 2020 |
| Discount | 5.48% |
| Day Range | 10.17 - 10.22 |
|---|---|
| Daily Value | 1198k today / 1327k avg = 90% |
| Distribution Rate | 10.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.6σ | 0.2σ | -0.2σ |
| -2.0σ | $9.99 | $10.02 | $9.49 | $9.41 |
| -1.5σ | $10.03 | $10.08 | $9.65 | $9.63 |
| -1.0σ | $10.07 | $10.14 | $9.81 | $9.86 |
| -0.5σ | $10.12 | $10.21 | $9.97 | $10.08 |
| 0.0σ | $10.16 | $10.27 | $10.13 | $10.30 |
| 0.5σ | $10.20 | $10.33 | $10.29 | $10.52 |
| 1.0σ | $10.25 | $10.40 | $10.45 | $10.74 |
| 1.5σ | $10.29 | $10.46 | $10.61 | $10.96 |
| 2.0σ | $10.33 | $10.52 | $10.77 | $11.18 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY