PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 16.43 ▼0.73% Mon, Dec 10th 2018 |
|---|---|
| NAV | 13.37 ▼0.08% Fri, Dec 7th 2018 |
| Discount | 22.90% |
| Day Range | 16.41 - 16.50 |
|---|---|
| Daily Value | 181k today / 880k avg = 21% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.28% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.3σ | 0.4σ | 0.8σ |
| -2.0σ | $15.51 | $14.78 | $15.04 | $14.15 |
| -1.5σ | $15.62 | $15.02 | $15.33 | $14.56 |
| -1.0σ | $15.73 | $15.27 | $15.63 | $14.97 |
| -0.5σ | $15.84 | $15.52 | $15.92 | $15.38 |
| 0.0σ | $15.95 | $15.77 | $16.21 | $15.79 |
| 0.5σ | $16.06 | $16.02 | $16.51 | $16.20 |
| 1.0σ | $16.17 | $16.27 | $16.80 | $16.61 |
| 1.5σ | $16.28 | $16.52 | $17.10 | $17.02 |
| 2.0σ | $16.39 | $16.77 | $17.39 | $17.43 |
Last updated December 10th 2018, 10:18:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY