PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 20.47 ⧗ Fri, Dec 10th 2021 |
|---|---|
| NAV | 19.79 ▼0.14% Fri, Dec 10th 2021 |
| Discount | 3.42% |
| Day Range | 20.40 - 20.56 |
|---|---|
| Daily Value | 14804k today / 11294k avg = 131% |
| Distribution Rate | 10.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.0σ | -1.3σ | -1.4σ |
| -2.0σ | $20.32 | $20.19 | $20.14 | $20.10 |
| -1.5σ | $20.41 | $20.33 | $20.39 | $20.40 |
| -1.0σ | $20.51 | $20.47 | $20.64 | $20.69 |
| -0.5σ | $20.61 | $20.60 | $20.89 | $20.99 |
| 0.0σ | $20.71 | $20.74 | $21.14 | $21.28 |
| 0.5σ | $20.80 | $20.88 | $21.39 | $21.57 |
| 1.0σ | $20.90 | $21.01 | $21.64 | $21.87 |
| 1.5σ | $21.00 | $21.15 | $21.89 | $22.16 |
| 2.0σ | $21.09 | $21.29 | $22.14 | $22.45 |
Last updated December 14th 2021, 8:30:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY