PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 26.55 ▲0.15% Tue, Oct 26th 2021 |
|---|---|
| NAV | 24.71 ▲0.08% Mon, Oct 25th 2021 |
| Discount | 7.44% |
| Day Range | 26.50 - 26.70 |
|---|---|
| Daily Value | 1714k today / 9280k 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 | 0.0σ | -0.7σ | -1.4σ | -0.8σ |
| -2.0σ | $25.91 | $25.49 | $26.00 | $25.31 |
| -1.5σ | $26.06 | $25.90 | $26.44 | $25.84 |
| -1.0σ | $26.22 | $26.32 | $26.88 | $26.36 |
| -0.5σ | $26.38 | $26.73 | $27.32 | $26.89 |
| 0.0σ | $26.54 | $27.14 | $27.76 | $27.42 |
| 0.5σ | $26.70 | $27.55 | $28.20 | $27.95 |
| 1.0σ | $26.86 | $27.97 | $28.64 | $28.47 |
| 1.5σ | $27.01 | $28.38 | $29.08 | $29.00 |
| 2.0σ | $27.17 | $28.79 | $29.52 | $29.53 |
Last updated October 26th 2021, 5:16:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY