PCI PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND
Fixed / General
| Last Price | 21.06 ▲0.53% Tue, Jan 19th 2021 |
|---|---|
| NAV | 20.12 Fri, Jan 15th 2021 |
| Discount | 4.67% |
| Day Range | 20.90 - 21.10 |
|---|---|
| Daily Value | 3048k today / 15253k avg = 20% |
| Distribution Rate | 9.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.5σ | 0.5σ | 0.2σ |
| -2.0σ | $20.69 | $20.28 | $20.21 | $19.54 |
| -1.5σ | $20.79 | $20.44 | $20.38 | $19.89 |
| -1.0σ | $20.90 | $20.60 | $20.55 | $20.24 |
| -0.5σ | $21.00 | $20.76 | $20.72 | $20.60 |
| 0.0σ | $21.10 | $20.92 | $20.89 | $20.95 |
| 0.5σ | $21.20 | $21.08 | $21.06 | $21.30 |
| 1.0σ | $21.31 | $21.23 | $21.23 | $21.66 |
| 1.5σ | $21.41 | $21.39 | $21.40 | $22.01 |
| 2.0σ | $21.51 | $21.55 | $21.57 | $22.36 |
Last updated January 19th 2021, 10:20:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY