PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 6.02 ▲1.86% Tue, Dec 1st 2020 |
|---|---|
| NAV | 5.64 Mon, Nov 30th 2020 |
| Discount | 6.66% |
| Day Range | 5.96 - 6.03 |
|---|---|
| Daily Value | 1383k today / 3818k avg = 36% |
| Distribution Rate | 9.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.0σ | 0.4σ | -0.4σ |
| -2.0σ | $5.70 | $5.73 | $5.65 | $5.36 |
| -1.5σ | $5.74 | $5.77 | $5.73 | $5.57 |
| -1.0σ | $5.79 | $5.82 | $5.80 | $5.78 |
| -0.5σ | $5.83 | $5.87 | $5.88 | $5.99 |
| 0.0σ | $5.87 | $5.92 | $5.96 | $6.21 |
| 0.5σ | $5.91 | $5.96 | $6.04 | $6.42 |
| 1.0σ | $5.96 | $6.01 | $6.12 | $6.63 |
| 1.5σ | $6.00 | $6.06 | $6.20 | $6.84 |
| 2.0σ | $6.04 | $6.11 | $6.27 | $7.06 |
Last updated December 1st 2020, 10:19:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY