PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 22.32 ▲0.22% Tue, Jun 22nd 2021 |
|---|---|
| NAV | 20.51 Mon, Jun 21st 2021 |
| Discount | 8.80% |
| Day Range | 22.25 - 22.32 |
|---|---|
| Daily Value | 1168k today / 12170k avg = 10% |
| Distribution Rate | 9.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.3σ | 0.1σ | 0.8σ |
| -2.0σ | $22.25 | $22.08 | $20.97 | $20.31 |
| -1.5σ | $22.29 | $22.24 | $21.29 | $20.67 |
| -1.0σ | $22.33 | $22.39 | $21.60 | $21.02 |
| -0.5σ | $22.38 | $22.55 | $21.92 | $21.38 |
| 0.0σ | $22.42 | $22.71 | $22.24 | $21.74 |
| 0.5σ | $22.47 | $22.87 | $22.55 | $22.10 |
| 1.0σ | $22.51 | $23.03 | $22.87 | $22.45 |
| 1.5σ | $22.55 | $23.18 | $23.19 | $22.81 |
| 2.0σ | $22.60 | $23.34 | $23.50 | $23.17 |
Last updated June 22nd 2021, 5:17:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY