PHD PIONEER FLOATING RATE FUND
Fixed / Loan
| Last Price | 11.54 ▲0.09% Thu, Jul 29th 2021 |
|---|---|
| NAV | 11.68 Wed, Jul 28th 2021 |
| Discount | -1.20% |
| Day Range | 11.54 - 11.55 |
|---|---|
| Daily Value | 47k today / 554k avg = 8% |
| Distribution Rate | 6.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.2σ | 0.8σ | 1.3σ |
| -2.0σ | $11.25 | $10.96 | $10.77 | $10.39 |
| -1.5σ | $11.35 | $11.09 | $10.91 | $10.57 |
| -1.0σ | $11.46 | $11.22 | $11.05 | $10.74 |
| -0.5σ | $11.57 | $11.35 | $11.19 | $10.92 |
| 0.0σ | $11.68 | $11.48 | $11.33 | $11.10 |
| 0.5σ | $11.79 | $11.61 | $11.47 | $11.27 |
| 1.0σ | $11.90 | $11.73 | $11.61 | $11.45 |
| 1.5σ | $12.01 | $11.86 | $11.75 | $11.63 |
| 2.0σ | $12.11 | $11.99 | $11.89 | $11.80 |
Last updated July 29th 2021, 5:19:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY