PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 23.22 ▼0.34% Thu, Apr 18th 2019 |
|---|---|
| NAV | 23.17 ▼0.01% Wed, Apr 17th 2019 |
| Discount | 0.23% |
| Day Range | 23.18 - 23.32 |
|---|---|
| Daily Value | 1068k today / 9793k avg = 11% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.12% |
| Net Expense | 4.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -0.6σ | 0.4σ | 0.4σ |
| -2.0σ | $23.21 | $22.79 | $21.54 | $21.74 |
| -1.5σ | $23.31 | $22.95 | $21.89 | $22.05 |
| -1.0σ | $23.41 | $23.11 | $22.23 | $22.36 |
| -0.5σ | $23.51 | $23.27 | $22.58 | $22.67 |
| 0.0σ | $23.61 | $23.42 | $22.92 | $22.98 |
| 0.5σ | $23.71 | $23.58 | $23.26 | $23.29 |
| 1.0σ | $23.81 | $23.74 | $23.61 | $23.60 |
| 1.5σ | $23.91 | $23.90 | $23.95 | $23.91 |
| 2.0σ | $24.01 | $24.05 | $24.30 | $24.22 |
Last updated April 18th 2019, 10:19:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY