PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 31.49 ▲0.26% Fri, Jan 18th 2019 |
|---|---|
| NAV | 27.44 ▲0.02% Thu, Jan 17th 2019 |
| Discount | 14.79% |
| Day Range | 31.43 - 31.58 |
|---|---|
| Daily Value | 1102k today / 10060k avg = 11% |
| Distribution Rate | 8.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.12% |
| Net Expense | 4.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.7σ | 1.1σ | 1.6σ |
| -2.0σ | $27.08 | $28.11 | $28.61 | $27.93 |
| -1.5σ | $27.70 | $28.57 | $29.08 | $28.43 |
| -1.0σ | $28.31 | $29.03 | $29.55 | $28.92 |
| -0.5σ | $28.92 | $29.49 | $30.02 | $29.42 |
| 0.0σ | $29.54 | $29.95 | $30.49 | $29.91 |
| 0.5σ | $30.15 | $30.41 | $30.96 | $30.41 |
| 1.0σ | $30.77 | $30.87 | $31.43 | $30.90 |
| 1.5σ | $31.38 | $31.33 | $31.90 | $31.40 |
| 2.0σ | $32.00 | $31.79 | $32.37 | $31.89 |
Last updated January 18th 2019, 10:18:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY