PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 22.97 ▲0.48% Fri, Apr 16th 2021 |
|---|---|
| NAV | 20.33 Thu, Apr 15th 2021 |
| Discount | 12.99% |
| Day Range | 22.91 - 22.98 |
|---|---|
| Daily Value | 1554k today / 12528k avg = 12% |
| Distribution Rate | 9.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 2.2σ | 2.8σ |
| -2.0σ | $22.21 | $20.62 | $20.23 | $20.14 |
| -1.5σ | $22.32 | $20.95 | $20.56 | $20.44 |
| -1.0σ | $22.43 | $21.28 | $20.88 | $20.73 |
| -0.5σ | $22.54 | $21.60 | $21.21 | $21.03 |
| 0.0σ | $22.65 | $21.93 | $21.53 | $21.32 |
| 0.5σ | $22.76 | $22.26 | $21.86 | $21.61 |
| 1.0σ | $22.87 | $22.59 | $22.18 | $21.91 |
| 1.5σ | $22.97 | $22.91 | $22.51 | $22.20 |
| 2.0σ | $23.08 | $23.24 | $22.83 | $22.50 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY