PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 21.30 ▼2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 21.17 ▼0.47% Wed, May 18th 2022 |
| Discount | 0.63% |
| Day Range | 21.30 - 21.75 |
|---|---|
| Daily Value | 10347k today / 22894k avg = 45% |
| Distribution Rate | 12.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.6σ | -1.9σ | -1.6σ |
| -2.0σ | $21.20 | $21.15 | $21.24 | $20.95 |
| -1.5σ | $21.36 | $21.35 | $21.46 | $21.43 |
| -1.0σ | $21.52 | $21.56 | $21.68 | $21.90 |
| -0.5σ | $21.67 | $21.77 | $21.90 | $22.38 |
| 0.0σ | $21.83 | $21.97 | $22.12 | $22.86 |
| 0.5σ | $21.98 | $22.18 | $22.34 | $23.34 |
| 1.0σ | $22.14 | $22.39 | $22.56 | $23.81 |
| 1.5σ | $22.29 | $22.59 | $22.78 | $24.29 |
| 2.0σ | $22.45 | $22.80 | $22.99 | $24.77 |
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