PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 5.41 ▲0.93% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 4.95 ▲0.20% Thu, Jul 2nd 2020 |
| Discount | 9.29% |
| Day Range | 5.40 - 5.51 |
|---|---|
| Daily Value | 2737k today / 3935k avg = 70% |
| Distribution Rate | 10.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.2σ | -0.4σ | -1.1σ |
| -2.0σ | $5.16 | $5.16 | $4.82 | $5.03 |
| -1.5σ | $5.23 | $5.23 | $5.00 | $5.25 |
| -1.0σ | $5.30 | $5.30 | $5.19 | $5.46 |
| -0.5σ | $5.37 | $5.37 | $5.37 | $5.67 |
| 0.0σ | $5.44 | $5.44 | $5.55 | $5.88 |
| 0.5σ | $5.51 | $5.52 | $5.74 | $6.10 |
| 1.0σ | $5.58 | $5.59 | $5.92 | $6.31 |
| 1.5σ | $5.65 | $5.66 | $6.10 | $6.52 |
| 2.0σ | $5.72 | $5.73 | $6.29 | $6.74 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY