PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 29.00 ▲0.07% Fri, Apr 16th 2021 |
|---|---|
| NAV | 24.78 Thu, Apr 15th 2021 |
| Discount | 17.05% |
| Day Range | 28.96 - 29.08 |
|---|---|
| Daily Value | 1311k today / 9971k avg = 13% |
| Distribution Rate | 9.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 1.9σ | 2.1σ |
| -2.0σ | $28.12 | $25.23 | $24.88 | $25.06 |
| -1.5σ | $28.28 | $25.82 | $25.41 | $25.54 |
| -1.0σ | $28.43 | $26.40 | $25.93 | $26.02 |
| -0.5σ | $28.58 | $26.98 | $26.46 | $26.50 |
| 0.0σ | $28.74 | $27.56 | $26.99 | $26.98 |
| 0.5σ | $28.89 | $28.15 | $27.51 | $27.46 |
| 1.0σ | $29.05 | $28.73 | $28.04 | $27.94 |
| 1.5σ | $29.20 | $29.31 | $28.57 | $28.42 |
| 2.0σ | $29.36 | $29.89 | $29.09 | $28.90 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY