PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 21.30 ▼0.42% Mon, Sep 27th 2021 |
|---|---|
| NAV | 20.49 Fri, Sep 24th 2021 |
| Discount | 3.95% |
| Day Range | 21.20 - 21.35 |
|---|---|
| Daily Value | 2661k today / 11127k avg = 24% |
| Distribution Rate | 9.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.6σ | -2.2σ | -1.1σ |
| -2.0σ | $20.72 | $21.11 | $21.39 | $20.68 |
| -1.5σ | $20.94 | $21.37 | $21.64 | $21.01 |
| -1.0σ | $21.17 | $21.63 | $21.90 | $21.34 |
| -0.5σ | $21.40 | $21.89 | $22.15 | $21.66 |
| 0.0σ | $21.63 | $22.14 | $22.40 | $21.99 |
| 0.5σ | $21.85 | $22.40 | $22.65 | $22.32 |
| 1.0σ | $22.08 | $22.66 | $22.91 | $22.65 |
| 1.5σ | $22.31 | $22.92 | $23.16 | $22.98 |
| 2.0σ | $22.54 | $23.18 | $23.41 | $23.30 |
Last updated September 27th 2021, 5:20:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY