PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 24.18 ▲0.58% Fri, Sep 20th 2019 |
|---|---|
| NAV | 22.79 ▲0.35% Fri, Sep 20th 2019 |
| Discount | 6.10% |
| Day Range | 24.07 - 24.28 |
|---|---|
| Daily Value | 0k today / 12480k avg = 0% |
| Distribution Rate | 8.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.0σ | 1.5σ | 1.5σ |
| -2.0σ | $23.95 | $22.95 | $22.70 | $21.48 |
| -1.5σ | $24.01 | $23.15 | $22.92 | $21.86 |
| -1.0σ | $24.08 | $23.36 | $23.13 | $22.25 |
| -0.5σ | $24.14 | $23.56 | $23.34 | $22.63 |
| 0.0σ | $24.21 | $23.77 | $23.55 | $23.02 |
| 0.5σ | $24.27 | $23.98 | $23.76 | $23.41 |
| 1.0σ | $24.34 | $24.18 | $23.98 | $23.79 |
| 1.5σ | $24.40 | $24.39 | $24.19 | $24.18 |
| 2.0σ | $24.47 | $24.59 | $24.40 | $24.57 |
Last updated September 20th 2019, 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