ISD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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피지임 하이일드 본드 펀드ISD | NYSE | Bond fund 💰 A high-yield closed-end fund (CEF) managed by PIMCO, this is an income-oriented product that seeks high levels of current income by diversifying investments in speculative-grade corporate bonds and pays monthly distributions. It utilizes leverage.
It runs 20% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 10.0% cheaper.
Its holdings are worth $13.04 per share, but it trades at $11.74. Over the past year it usually traded 2.9% below value, so it is cheaper now.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Ex-dividend date: November 12
6 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.0%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 10.93% annually in dividends.
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Ownership looks stable
Institutions hold 43.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #735 of 1436 in the industry
Based on market cap of $384M.
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FAQ
What kind of CEF is ISD?
ISD is a closed-end fund (CEF).
What is the distribution yield of ISD?
ISD's distribution yield is approximately 10.93%, paid out on a regular basis.
What is the NAV of ISD?
ISD's NAV is $13.04, which can be compared to the market price to determine any discount or premium.
What are the assets under management of ISD?
ISD's assets under management (AUM) are approximately $430M.
What is the 52-week high and low for ISD?
ISD has recorded a 52-week high of $14.79 and a low of $11.30.
