PHD PIONEER FLOATING RATE FUND
Fixed / Loan
| Last Price | 9.26 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 9.88 ▼0.49% Wed, Nov 23rd 2022 |
| Discount | -6.27% |
| Day Range | 9.26 - 9.31 |
|---|---|
| Daily Value | 166k today / 161k avg = 103% |
| Distribution Rate | 7.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.0σ | 8.9σ | 4.1σ | 0.3σ |
| -2.0σ | $8.60 | $8.54 | $8.47 | $8.01 |
| -1.5σ | $8.63 | $8.57 | $8.54 | $8.29 |
| -1.0σ | $8.65 | $8.61 | $8.60 | $8.56 |
| -0.5σ | $8.68 | $8.64 | $8.66 | $8.84 |
| 0.0σ | $8.71 | $8.67 | $8.73 | $9.11 |
| 0.5σ | $8.74 | $8.71 | $8.79 | $9.39 |
| 1.0σ | $8.76 | $8.74 | $8.86 | $9.66 |
| 1.5σ | $8.79 | $8.77 | $8.92 | $9.94 |
| 2.0σ | $8.82 | $8.81 | $8.99 | $10.22 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY