PFO FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND
Fixed / Preferred
| Last Price | 11.56 ▼0.11% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 11.01 Fri, Oct 19th 2018 |
| Discount | 5.04% |
| Day Range | 11.48 - 11.56 |
|---|---|
| Daily Value | 81k today / 475k avg = 17% |
| Distribution Rate | 6.85% |
| Shares Outstanding | 12.51m |
|---|---|
| Net Assets | 137.8m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.82% | 9.40% | 8.95% |
| Active Expense | 0.85% | 1.37% | 1.31% |
| Interest Expense | 0.69% | 1.11% | 1.06% |
| Net Expense | 1.54% | 2.48% | 2.36% |
| Net Icome | 4.28% | 6.91% | 6.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.5σ | 1.1σ | 1.6σ |
| -2.0σ | $11.14 | $11.18 | $9.92 | $9.89 |
| -1.5σ | $11.20 | $11.26 | $10.18 | $10.12 |
| -1.0σ | $11.26 | $11.34 | $10.45 | $10.36 |
| -0.5σ | $11.32 | $11.41 | $10.71 | $10.59 |
| 0.0σ | $11.38 | $11.49 | $10.97 | $10.83 |
| 0.5σ | $11.45 | $11.56 | $11.24 | $11.06 |
| 1.0σ | $11.51 | $11.64 | $11.50 | $11.30 |
| 1.5σ | $11.57 | $11.72 | $11.77 | $11.53 |
| 2.0σ | $11.63 | $11.79 | $12.03 | $11.77 |
Last updated October 22nd 2018, 10:20:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY