PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 7.97 ▲0.13% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 6.30 Fri, Jul 19th 2019 |
| Discount | 26.51% |
| Day Range | 7.95 - 7.98 |
|---|---|
| Daily Value | 502k today / 3362k avg = 15% |
| Distribution Rate | 9.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.2σ | -0.8σ | -1.0σ |
| -2.0σ | $7.88 | $7.84 | $7.30 | $7.55 |
| -1.5σ | $7.90 | $7.88 | $7.58 | $7.77 |
| -1.0σ | $7.92 | $7.91 | $7.85 | $7.98 |
| -0.5σ | $7.95 | $7.95 | $8.13 | $8.20 |
| 0.0σ | $7.97 | $7.98 | $8.41 | $8.41 |
| 0.5σ | $7.99 | $8.02 | $8.69 | $8.63 |
| 1.0σ | $8.01 | $8.06 | $8.96 | $8.84 |
| 1.5σ | $8.03 | $8.09 | $9.24 | $9.06 |
| 2.0σ | $8.06 | $8.13 | $9.52 | $9.28 |
Last updated July 22nd 2019, 10:18:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY