PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 24.27 ▲0.96% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 23.52 Fri, Jul 19th 2019 |
| Discount | 3.19% |
| Day Range | 24.12 - 24.35 |
|---|---|
| Daily Value | 6917k today / 10108k avg = 68% |
| Distribution Rate | 8.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.09% |
| Net Expense | 4.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.5σ | 0.9σ | 1.0σ |
| -2.0σ | $23.67 | $23.53 | $23.24 | $22.29 |
| -1.5σ | $23.78 | $23.68 | $23.42 | $22.62 |
| -1.0σ | $23.88 | $23.83 | $23.60 | $22.95 |
| -0.5σ | $23.99 | $23.98 | $23.78 | $23.28 |
| 0.0σ | $24.10 | $24.13 | $23.95 | $23.61 |
| 0.5σ | $24.21 | $24.28 | $24.13 | $23.94 |
| 1.0σ | $24.32 | $24.43 | $24.31 | $24.27 |
| 1.5σ | $24.43 | $24.57 | $24.49 | $24.60 |
| 2.0σ | $24.53 | $24.72 | $24.66 | $24.93 |
Last updated July 22nd 2019, 10:18:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY