PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.64 ▲0.05% Thu, Apr 25th 2019 |
|---|---|
| NAV | 12.12 ▲0.02% Wed, Apr 24th 2019 |
| Discount | -12.18% |
| Day Range | 10.64 - 10.65 |
|---|---|
| Daily Value | 181k today / 1004k avg = 18% |
| Distribution Rate | 6.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 2.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.6σ | 1.0σ | -0.4σ |
| -2.0σ | $10.46 | $10.43 | $10.29 | $10.19 |
| -1.5σ | $10.50 | $10.47 | $10.35 | $10.33 |
| -1.0σ | $10.54 | $10.51 | $10.41 | $10.47 |
| -0.5σ | $10.57 | $10.56 | $10.47 | $10.60 |
| 0.0σ | $10.61 | $10.60 | $10.53 | $10.74 |
| 0.5σ | $10.65 | $10.64 | $10.59 | $10.88 |
| 1.0σ | $10.69 | $10.68 | $10.65 | $11.02 |
| 1.5σ | $10.72 | $10.73 | $10.70 | $11.16 |
| 2.0σ | $10.76 | $10.77 | $10.76 | $11.30 |
Last updated April 25th 2019, 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