PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 21.30 ▼2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 19.02 ▼0.65% Tue, Sep 27th 2022 |
| Discount | 12.00% |
| Day Range | 21.30 - 21.75 |
|---|---|
| Daily Value | 10347k today / 17935k avg = 58% |
| Distribution Rate | 12.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.9σ | 2.2σ | 2.4σ |
| -2.0σ | $18.90 | $19.33 | $18.79 | $18.99 |
| -1.5σ | $19.17 | $19.58 | $19.09 | $19.25 |
| -1.0σ | $19.44 | $19.83 | $19.39 | $19.52 |
| -0.5σ | $19.71 | $20.08 | $19.68 | $19.78 |
| 0.0σ | $19.98 | $20.33 | $19.98 | $20.05 |
| 0.5σ | $20.25 | $20.58 | $20.28 | $20.31 |
| 1.0σ | $20.52 | $20.83 | $20.57 | $20.57 |
| 1.5σ | $20.79 | $21.08 | $20.87 | $20.84 |
| 2.0σ | $21.06 | $21.33 | $21.17 | $21.10 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY