PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 5.60 ▼1.41% Wed, May 18th 2022 |
|---|---|
| NAV | 4.73 ▼0.80% Thu, Jun 30th 2022 |
| Discount | 18.36% |
| Day Range | 5.59 - 5.68 |
|---|---|
| Daily Value | 654k today / 2416k avg = 27% |
| Distribution Rate | 10.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.2σ | 4.0σ | 2.2σ |
| -2.0σ | $4.68 | $4.85 | $4.81 | $4.77 |
| -1.5σ | $4.78 | $4.92 | $4.88 | $4.87 |
| -1.0σ | $4.88 | $4.99 | $4.94 | $4.97 |
| -0.5σ | $4.98 | $5.06 | $5.01 | $5.07 |
| 0.0σ | $5.08 | $5.14 | $5.07 | $5.17 |
| 0.5σ | $5.19 | $5.21 | $5.14 | $5.27 |
| 1.0σ | $5.29 | $5.28 | $5.21 | $5.37 |
| 1.5σ | $5.39 | $5.35 | $5.27 | $5.47 |
| 2.0σ | $5.49 | $5.42 | $5.34 | $5.57 |
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