PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 6.99 ▲0.72% Fri, May 7th 2021 |
|---|---|
| NAV | 5.91 Thu, May 6th 2021 |
| Discount | 18.27% |
| Day Range | 6.95 - 7.00 |
|---|---|
| Daily Value | 3992k today / 2984k avg = 134% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.5σ | 2.1σ | 2.5σ |
| -2.0σ | $6.75 | $6.17 | $5.88 | $5.87 |
| -1.5σ | $6.78 | $6.29 | $6.01 | $5.99 |
| -1.0σ | $6.81 | $6.40 | $6.15 | $6.12 |
| -0.5σ | $6.84 | $6.52 | $6.29 | $6.24 |
| 0.0σ | $6.87 | $6.63 | $6.42 | $6.37 |
| 0.5σ | $6.90 | $6.75 | $6.56 | $6.49 |
| 1.0σ | $6.93 | $6.87 | $6.70 | $6.61 |
| 1.5σ | $6.96 | $6.98 | $6.83 | $6.74 |
| 2.0σ | $6.99 | $7.10 | $6.97 | $6.86 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY