PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 9.53 ▼0.63% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 10.47 ▲0.19% Thu, Jul 2nd 2020 |
| Discount | -8.98% |
| Day Range | 9.51 - 9.68 |
|---|---|
| Daily Value | 696k today / 1140k avg = 61% |
| Distribution Rate | 7.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.3σ | 0.7σ | 1.0σ |
| -2.0σ | $9.27 | $8.73 | $8.50 | $8.68 |
| -1.5σ | $9.32 | $8.85 | $8.69 | $8.82 |
| -1.0σ | $9.37 | $8.97 | $8.88 | $8.96 |
| -0.5σ | $9.43 | $9.09 | $9.07 | $9.11 |
| 0.0σ | $9.48 | $9.21 | $9.26 | $9.25 |
| 0.5σ | $9.53 | $9.33 | $9.45 | $9.39 |
| 1.0σ | $9.58 | $9.45 | $9.64 | $9.53 |
| 1.5σ | $9.63 | $9.57 | $9.83 | $9.68 |
| 2.0σ | $9.68 | $9.68 | $10.03 | $9.82 |
Last updated July 2nd 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