PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 7.59 ▲0.07% Tue, Feb 18th 2020 |
|---|---|
| NAV | 6.29 Fri, Feb 14th 2020 |
| Discount | 20.75% |
| Day Range | 7.58 - 7.60 |
|---|---|
| Daily Value | 1071k today / 3970k avg = 27% |
| Distribution Rate | 9.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.9σ | -1.5σ | -1.0σ |
| -2.0σ | $7.57 | $7.44 | $7.52 | $7.14 |
| -1.5σ | $7.58 | $7.51 | $7.60 | $7.36 |
| -1.0σ | $7.59 | $7.58 | $7.67 | $7.59 |
| -0.5σ | $7.60 | $7.65 | $7.74 | $7.81 |
| 0.0σ | $7.62 | $7.72 | $7.81 | $8.04 |
| 0.5σ | $7.63 | $7.79 | $7.89 | $8.26 |
| 1.0σ | $7.64 | $7.85 | $7.96 | $8.49 |
| 1.5σ | $7.65 | $7.92 | $8.03 | $8.71 |
| 2.0σ | $7.67 | $7.99 | $8.10 | $8.94 |
Last updated February 18th 2020, 10:20:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY