PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 11.17 ▲0.99% Fri, Feb 14th 2020 |
|---|---|
| NAV | 12.08 ▲0.08% Fri, Feb 14th 2020 |
| Discount | -7.53% |
| Day Range | 11.06 - 11.17 |
|---|---|
| Daily Value | 0k today / 703k avg = 0% |
| Distribution Rate | 6.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.8σ | 1.9σ | 2.7σ |
| -2.0σ | $10.97 | $10.70 | $10.35 | $10.32 |
| -1.5σ | $11.00 | $10.76 | $10.46 | $10.41 |
| -1.0σ | $11.02 | $10.82 | $10.56 | $10.50 |
| -0.5σ | $11.04 | $10.89 | $10.66 | $10.59 |
| 0.0σ | $11.07 | $10.95 | $10.77 | $10.68 |
| 0.5σ | $11.09 | $11.01 | $10.87 | $10.77 |
| 1.0σ | $11.11 | $11.07 | $10.98 | $10.86 |
| 1.5σ | $11.14 | $11.13 | $11.08 | $10.95 |
| 2.0σ | $11.16 | $11.19 | $11.19 | $11.04 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY