PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 7.75 ▲0.52% Fri, Sep 20th 2019 |
|---|---|
| NAV | 6.18 ▲0.32% Fri, Sep 20th 2019 |
| Discount | 25.40% |
| Day Range | 7.69 - 7.76 |
|---|---|
| Daily Value | 0k today / 3159k avg = 0% |
| Distribution Rate | 9.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.8σ | -0.4σ | -0.9σ |
| -2.0σ | $7.63 | $7.67 | $7.31 | $7.26 |
| -1.5σ | $7.66 | $7.71 | $7.45 | $7.48 |
| -1.0σ | $7.69 | $7.74 | $7.59 | $7.70 |
| -0.5σ | $7.72 | $7.77 | $7.73 | $7.92 |
| 0.0σ | $7.75 | $7.81 | $7.87 | $8.14 |
| 0.5σ | $7.78 | $7.84 | $8.01 | $8.36 |
| 1.0σ | $7.81 | $7.87 | $8.16 | $8.58 |
| 1.5σ | $7.85 | $7.91 | $8.30 | $8.80 |
| 2.0σ | $7.88 | $7.94 | $8.44 | $9.02 |
Last updated September 20th 2019, 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