PHD PIONEER FLOATING RATE FUND
Fixed / Loan
| Last Price | 11.68 ▼0.43% Fri, Oct 15th 2021 |
|---|---|
| NAV | 11.74 Wed, Oct 13th 2021 |
| Discount | -0.51% |
| Day Range | 11.66 - 11.75 |
|---|---|
| Daily Value | 337k today / 447k avg = 75% |
| Distribution Rate | 5.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.3σ | 1.0σ | 1.3σ |
| -2.0σ | $11.09 | $11.20 | $11.01 | $10.61 |
| -1.5σ | $11.17 | $11.26 | $11.12 | $10.77 |
| -1.0σ | $11.24 | $11.31 | $11.23 | $10.94 |
| -0.5σ | $11.32 | $11.37 | $11.34 | $11.10 |
| 0.0σ | $11.40 | $11.42 | $11.45 | $11.26 |
| 0.5σ | $11.47 | $11.48 | $11.57 | $11.43 |
| 1.0σ | $11.55 | $11.53 | $11.68 | $11.59 |
| 1.5σ | $11.62 | $11.59 | $11.79 | $11.76 |
| 2.0σ | $11.70 | $11.64 | $11.90 | $11.92 |
Last updated October 15th 2021, 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