PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 7.60 ▼1.55% Fri, Mar 27th 2020 |
|---|---|
| NAV | 9.05 ▲0.44% Fri, Mar 27th 2020 |
| Discount | -16.02% |
| Day Range | 7.26 - 7.64 |
|---|---|
| Daily Value | 0k today / 1003k avg = 0% |
| Distribution Rate | 9.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.3σ | -1.7σ | -1.8σ |
| -2.0σ | $6.77 | $7.33 | $7.50 | $7.56 |
| -1.5σ | $7.01 | $7.52 | $7.64 | $7.67 |
| -1.0σ | $7.25 | $7.71 | $7.78 | $7.78 |
| -0.5σ | $7.49 | $7.91 | $7.93 | $7.89 |
| 0.0σ | $7.73 | $8.10 | $8.07 | $8.00 |
| 0.5σ | $7.97 | $8.29 | $8.21 | $8.11 |
| 1.0σ | $8.21 | $8.49 | $8.35 | $8.21 |
| 1.5σ | $8.45 | $8.68 | $8.49 | $8.32 |
| 2.0σ | $8.69 | $8.87 | $8.63 | $8.43 |
Last updated March 27th 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