PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.29 ▼0.10% Wed, Dec 12th 2018 |
|---|---|
| NAV | 11.84 ▼0.11% Tue, Dec 11th 2018 |
| Discount | -13.07% |
| Day Range | 10.28 - 10.34 |
|---|---|
| Daily Value | 298k today / 1021k avg = 29% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 2.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.3σ | -1.0σ | -1.6σ |
| -2.0σ | $10.14 | $10.02 | $10.09 | $10.16 |
| -1.5σ | $10.17 | $10.10 | $10.19 | $10.31 |
| -1.0σ | $10.20 | $10.18 | $10.30 | $10.45 |
| -0.5σ | $10.23 | $10.26 | $10.40 | $10.60 |
| 0.0σ | $10.25 | $10.34 | $10.50 | $10.74 |
| 0.5σ | $10.28 | $10.43 | $10.60 | $10.89 |
| 1.0σ | $10.31 | $10.51 | $10.71 | $11.03 |
| 1.5σ | $10.34 | $10.59 | $10.81 | $11.18 |
| 2.0σ | $10.36 | $10.67 | $10.91 | $11.32 |
Last updated December 12th 2018, 10:19:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY