PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 6.32 ▲0.64% Fri, Oct 15th 2021 |
|---|---|
| NAV | 5.82 Wed, Oct 13th 2021 |
| Discount | 8.59% |
| Day Range | 6.30 - 6.33 |
|---|---|
| Daily Value | 1948k today / 3194k avg = 61% |
| Distribution Rate | 9.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.9σ | -1.6σ | -0.4σ |
| -2.0σ | $6.13 | $6.04 | $6.23 | $5.82 |
| -1.5σ | $6.16 | $6.17 | $6.34 | $5.98 |
| -1.0σ | $6.20 | $6.30 | $6.45 | $6.14 |
| -0.5σ | $6.23 | $6.44 | $6.56 | $6.30 |
| 0.0σ | $6.27 | $6.57 | $6.67 | $6.45 |
| 0.5σ | $6.30 | $6.70 | $6.78 | $6.61 |
| 1.0σ | $6.34 | $6.84 | $6.89 | $6.77 |
| 1.5σ | $6.37 | $6.97 | $7.00 | $6.93 |
| 2.0σ | $6.41 | $7.10 | $7.11 | $7.09 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY