PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 32.42 ▲0.43% Tue, Mar 19th 2019 |
|---|---|
| NAV | 27.69 ▲0.05% Mon, Mar 18th 2019 |
| Discount | 17.06% |
| Day Range | 32.35 - 32.43 |
|---|---|
| Daily Value | 713k today / 8682k avg = 8% |
| Distribution Rate | 8.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.10% |
| Net Expense | 4.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.1σ | 1.4σ | 1.8σ |
| -2.0σ | $30.86 | $28.60 | $28.81 | $28.70 |
| -1.5σ | $31.06 | $29.22 | $29.34 | $29.18 |
| -1.0σ | $31.26 | $29.83 | $29.86 | $29.67 |
| -0.5σ | $31.46 | $30.45 | $30.39 | $30.16 |
| 0.0σ | $31.67 | $31.06 | $30.92 | $30.64 |
| 0.5σ | $31.87 | $31.68 | $31.45 | $31.13 |
| 1.0σ | $32.07 | $32.29 | $31.97 | $31.62 |
| 1.5σ | $32.27 | $32.91 | $32.50 | $32.11 |
| 2.0σ | $32.48 | $33.52 | $33.03 | $32.59 |
Last updated March 19th 2019, 11:19:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY