PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 16.12 ▲0.11% Wed, Jul 8th 2020 |
|---|---|
| NAV | 13.82 ▼0.07% Tue, Jul 7th 2020 |
| Discount | 16.62% |
| Day Range | 16.11 - 16.26 |
|---|---|
| Daily Value | 48k today / 561k avg = 9% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 2.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.8σ | -0.7σ | -1.3σ |
| -2.0σ | $15.82 | $15.60 | $14.86 | $15.19 |
| -1.5σ | $15.93 | $15.82 | $15.35 | $15.88 |
| -1.0σ | $16.03 | $16.04 | $15.83 | $16.58 |
| -0.5σ | $16.14 | $16.25 | $16.31 | $17.28 |
| 0.0σ | $16.25 | $16.47 | $16.80 | $17.97 |
| 0.5σ | $16.36 | $16.69 | $17.28 | $18.67 |
| 1.0σ | $16.47 | $16.90 | $17.77 | $19.36 |
| 1.5σ | $16.58 | $17.12 | $18.25 | $20.06 |
| 2.0σ | $16.69 | $17.34 | $18.73 | $20.75 |
Last updated July 8th 2020, 10:14:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY