PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.47 ▲0.38% Fri, Feb 15th 2019 |
|---|---|
| NAV | 11.96 ▲0.08% Fri, Feb 15th 2019 |
| Discount | -12.46% |
| Day Range | 10.43 - 10.47 |
|---|---|
| Daily Value | 0k today / 1257k avg = 0% |
| Distribution Rate | 6.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 2.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.3σ | 0.2σ | -0.7σ |
| -2.0σ | $10.28 | $10.12 | $10.07 | $10.06 |
| -1.5σ | $10.30 | $10.17 | $10.16 | $10.22 |
| -1.0σ | $10.33 | $10.22 | $10.25 | $10.39 |
| -0.5σ | $10.35 | $10.28 | $10.35 | $10.55 |
| 0.0σ | $10.38 | $10.33 | $10.44 | $10.72 |
| 0.5σ | $10.41 | $10.38 | $10.53 | $10.88 |
| 1.0σ | $10.43 | $10.44 | $10.63 | $11.05 |
| 1.5σ | $10.46 | $10.49 | $10.72 | $11.21 |
| 2.0σ | $10.48 | $10.54 | $10.81 | $11.38 |
Last updated February 15th 2019, 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