PHK PIMCO HIGH INCOME FUND
Fixed / General
| Last Price | 6.06 ▼1.14% Fri, Jan 21st 2022 |
|---|---|
| NAV | 5.69 ▲0.01% Thu, Jan 20th 2022 |
| Discount | 6.49% |
| Day Range | 6.04 - 6.15 |
|---|---|
| Daily Value | 1479k today / 2943k avg = 50% |
| Distribution Rate | 9.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.9σ | -0.9σ | -1.2σ |
| -2.0σ | $5.95 | $5.97 | $5.81 | $5.84 |
| -1.5σ | $5.99 | $6.01 | $5.92 | $5.97 |
| -1.0σ | $6.03 | $6.05 | $6.04 | $6.10 |
| -0.5σ | $6.07 | $6.10 | $6.15 | $6.23 |
| 0.0σ | $6.11 | $6.14 | $6.27 | $6.36 |
| 0.5σ | $6.15 | $6.18 | $6.38 | $6.49 |
| 1.0σ | $6.19 | $6.23 | $6.50 | $6.62 |
| 1.5σ | $6.23 | $6.27 | $6.61 | $6.75 |
| 2.0σ | $6.27 | $6.31 | $6.73 | $6.88 |
Last updated January 21st 2022, 6:27:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY