PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 19.39 ▲0.00% Fri, Jul 31st 2020 |
|---|---|
| NAV | 18.39 ▼0.11% Fri, Jul 31st 2020 |
| Discount | 5.44% |
| Day Range | 19.31 - 19.43 |
|---|---|
| Daily Value | 17123k today / 12584k avg = 136% |
| Distribution Rate | 10.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.7σ | 0.3σ | -0.2σ |
| -2.0σ | $18.61 | $18.31 | $17.48 | $18.00 |
| -1.5σ | $18.71 | $18.52 | $17.89 | $18.39 |
| -1.0σ | $18.82 | $18.72 | $18.30 | $18.77 |
| -0.5σ | $18.93 | $18.92 | $18.71 | $19.16 |
| 0.0σ | $19.03 | $19.12 | $19.11 | $19.55 |
| 0.5σ | $19.14 | $19.33 | $19.52 | $19.93 |
| 1.0σ | $19.25 | $19.53 | $19.93 | $20.32 |
| 1.5σ | $19.35 | $19.73 | $20.33 | $20.71 |
| 2.0σ | $19.46 | $19.93 | $20.74 | $21.10 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY