PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 25.80 ▲7.95% Thu, Apr 9th 2020 |
|---|---|
| NAV | 21.71 ▲7.14% Wed, Apr 8th 2020 |
| Discount | 18.86% |
| Day Range | 24.32 - 26.40 |
|---|---|
| Daily Value | 3354k today / 12503k avg = 27% |
| Distribution Rate | 10.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.6σ | 0.1σ | 0.4σ |
| -2.0σ | $19.13 | $20.90 | $22.36 | $22.83 |
| -1.5σ | $19.99 | $21.86 | $23.16 | $23.45 |
| -1.0σ | $20.84 | $22.81 | $23.97 | $24.06 |
| -0.5σ | $21.70 | $23.76 | $24.78 | $24.68 |
| 0.0σ | $22.56 | $24.72 | $25.58 | $25.30 |
| 0.5σ | $23.41 | $25.67 | $26.39 | $25.91 |
| 1.0σ | $24.27 | $26.63 | $27.19 | $26.53 |
| 1.5σ | $25.13 | $27.58 | $28.00 | $27.15 |
| 2.0σ | $25.98 | $28.53 | $28.81 | $27.76 |
Last updated April 9th 2020, 10:14:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY