PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 28.64 ▲0.32% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 25.27 Mon, Aug 2nd 2021 |
| Discount | 13.36% |
| Day Range | 28.50 - 28.66 |
|---|---|
| Daily Value | 2523k today / 8615k avg = 29% |
| Distribution Rate | 9.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.8σ | -0.2σ | 0.7σ |
| -2.0σ | $28.02 | $28.23 | $27.23 | $25.53 |
| -1.5σ | $28.19 | $28.41 | $27.62 | $26.10 |
| -1.0σ | $28.35 | $28.59 | $28.01 | $26.68 |
| -0.5σ | $28.51 | $28.77 | $28.40 | $27.25 |
| 0.0σ | $28.68 | $28.95 | $28.79 | $27.83 |
| 0.5σ | $28.84 | $29.13 | $29.18 | $28.40 |
| 1.0σ | $29.01 | $29.31 | $29.57 | $28.98 |
| 1.5σ | $29.17 | $29.49 | $29.96 | $29.55 |
| 2.0σ | $29.34 | $29.67 | $30.34 | $30.13 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY