PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 7.70 ▼0.13% Tue, Nov 12th 2019 |
|---|---|
| NAV | 6.08 Mon, Nov 11th 2019 |
| Discount | 26.64% |
| Day Range | 7.69 - 7.71 |
|---|---|
| Daily Value | 1363k today / 3128k avg = 44% |
| Distribution Rate | 9.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | 0.3σ | -0.6σ |
| -2.0σ | $7.55 | $7.52 | $7.53 | $7.10 |
| -1.5σ | $7.57 | $7.56 | $7.57 | $7.32 |
| -1.0σ | $7.60 | $7.59 | $7.61 | $7.54 |
| -0.5σ | $7.63 | $7.62 | $7.64 | $7.76 |
| 0.0σ | $7.66 | $7.65 | $7.68 | $7.98 |
| 0.5σ | $7.68 | $7.68 | $7.72 | $8.20 |
| 1.0σ | $7.71 | $7.71 | $7.75 | $8.43 |
| 1.5σ | $7.74 | $7.74 | $7.79 | $8.65 |
| 2.0σ | $7.77 | $7.77 | $7.82 | $8.87 |
Last updated November 12th 2019, 10:17:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY