PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 6.26 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 5.85 Fri, Feb 26th 2021 |
| Discount | 7.01% |
| Day Range | 6.21 - 6.27 |
|---|---|
| Daily Value | 2959k today / 3613k avg = 82% |
| Distribution Rate | 9.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | 1.0σ | 0.2σ |
| -2.0σ | $6.09 | $6.03 | $5.98 | $5.76 |
| -1.5σ | $6.12 | $6.07 | $6.02 | $5.87 |
| -1.0σ | $6.16 | $6.11 | $6.07 | $5.99 |
| -0.5σ | $6.19 | $6.15 | $6.12 | $6.10 |
| 0.0σ | $6.22 | $6.19 | $6.16 | $6.22 |
| 0.5σ | $6.26 | $6.23 | $6.21 | $6.34 |
| 1.0σ | $6.29 | $6.27 | $6.26 | $6.45 |
| 1.5σ | $6.33 | $6.31 | $6.30 | $6.57 |
| 2.0σ | $6.36 | $6.35 | $6.35 | $6.68 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY