PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 5.14 ▲4.90% Mon, Mar 30th 2020 |
|---|---|
| NAV | 4.70 ▲1.03% Fri, Mar 27th 2020 |
| Discount | 9.42% |
| Day Range | 4.85 - 5.15 |
|---|---|
| Daily Value | 2092k today / 6710k avg = 31% |
| Distribution Rate | 14.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.6σ | -1.3σ | -2.0σ |
| -2.0σ | $4.04 | $4.53 | $4.86 | $5.13 |
| -1.5σ | $4.25 | $4.75 | $5.05 | $5.30 |
| -1.0σ | $4.47 | $4.97 | $5.25 | $5.47 |
| -0.5σ | $4.69 | $5.19 | $5.45 | $5.63 |
| 0.0σ | $4.90 | $5.41 | $5.65 | $5.80 |
| 0.5σ | $5.12 | $5.64 | $5.85 | $5.97 |
| 1.0σ | $5.34 | $5.86 | $6.04 | $6.13 |
| 1.5σ | $5.55 | $6.08 | $6.24 | $6.30 |
| 2.0σ | $5.77 | $6.30 | $6.44 | $6.47 |
Last updated March 30th 2020, 12:00:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY