PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 26.55 ▲0.64% Mon, Nov 30th 2020 |
|---|---|
| NAV | 24.39 Fri, Nov 27th 2020 |
| Discount | 8.85% |
| Day Range | 26.39 - 26.60 |
|---|---|
| Daily Value | 2750k today / 15630k avg = 18% |
| Distribution Rate | 9.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.2σ | 0.4σ | -0.3σ |
| -2.0σ | $25.10 | $24.99 | $24.59 | $23.77 |
| -1.5σ | $25.28 | $25.17 | $25.01 | $24.61 |
| -1.0σ | $25.46 | $25.36 | $25.42 | $25.45 |
| -0.5σ | $25.64 | $25.54 | $25.84 | $26.29 |
| 0.0σ | $25.81 | $25.73 | $26.25 | $27.12 |
| 0.5σ | $25.99 | $25.91 | $26.66 | $27.96 |
| 1.0σ | $26.17 | $26.09 | $27.08 | $28.80 |
| 1.5σ | $26.34 | $26.28 | $27.49 | $29.64 |
| 2.0σ | $26.52 | $26.46 | $27.90 | $30.48 |
Last updated November 30th 2020, 10:18:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY