PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 5.50 ▲0.36% Fri, Sep 18th 2020 |
|---|---|
| NAV | 5.17 Thu, Sep 17th 2020 |
| Discount | 6.38% |
| Day Range | 5.46 - 5.50 |
|---|---|
| Daily Value | 1670k today / 3496k avg = 48% |
| Distribution Rate | 10.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.4σ | -0.3σ | -0.9σ |
| -2.0σ | $5.34 | $5.24 | $5.16 | $4.97 |
| -1.5σ | $5.37 | $5.30 | $5.26 | $5.20 |
| -1.0σ | $5.40 | $5.35 | $5.36 | $5.44 |
| -0.5σ | $5.43 | $5.40 | $5.46 | $5.67 |
| 0.0σ | $5.46 | $5.45 | $5.56 | $5.91 |
| 0.5σ | $5.49 | $5.51 | $5.66 | $6.14 |
| 1.0σ | $5.52 | $5.56 | $5.76 | $6.38 |
| 1.5σ | $5.55 | $5.61 | $5.86 | $6.61 |
| 2.0σ | $5.58 | $5.66 | $5.95 | $6.85 |
Last updated September 18th 2020, 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