PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 5.60 ▼1.41% Wed, May 18th 2022 |
|---|---|
| NAV | 4.66 Wed, Nov 23rd 2022 |
| Discount | 20.14% |
| Day Range | 5.59 - 5.68 |
|---|---|
| Daily Value | 654k today / 846k avg = 77% |
| Distribution Rate | 10.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 17.9σ | 7.8σ | 4.2σ | 4.7σ |
| -2.0σ | $4.66 | $4.59 | $4.58 | $4.67 |
| -1.5σ | $4.68 | $4.64 | $4.66 | $4.74 |
| -1.0σ | $4.71 | $4.69 | $4.74 | $4.81 |
| -0.5σ | $4.73 | $4.75 | $4.82 | $4.88 |
| 0.0σ | $4.75 | $4.80 | $4.91 | $4.95 |
| 0.5σ | $4.78 | $4.85 | $4.99 | $5.01 |
| 1.0σ | $4.80 | $4.90 | $5.07 | $5.08 |
| 1.5σ | $4.82 | $4.95 | $5.15 | $5.15 |
| 2.0σ | $4.85 | $5.00 | $5.23 | $5.22 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY