PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 7.71 ▼0.26% Thu, Apr 25th 2019 |
|---|---|
| NAV | 6.15 ▼0.07% Wed, Apr 24th 2019 |
| Discount | 25.45% |
| Day Range | 7.70 - 7.73 |
|---|---|
| Daily Value | 393k today / 6503k avg = 6% |
| Distribution Rate | 9.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.7σ | -1.5σ | -1.1σ |
| -2.0σ | $6.90 | $7.54 | $7.49 | $7.34 |
| -1.5σ | $7.19 | $7.80 | $7.71 | $7.55 |
| -1.0σ | $7.47 | $8.06 | $7.94 | $7.77 |
| -0.5σ | $7.76 | $8.32 | $8.16 | $7.99 |
| 0.0σ | $8.04 | $8.58 | $8.39 | $8.21 |
| 0.5σ | $8.33 | $8.84 | $8.61 | $8.43 |
| 1.0σ | $8.61 | $9.10 | $8.83 | $8.64 |
| 1.5σ | $8.90 | $9.36 | $9.06 | $8.86 |
| 2.0σ | $9.18 | $9.62 | $9.28 | $9.08 |
Last updated April 25th 2019, 10:20:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY