PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 21.30 ▼2.11% Wed, May 18th 2022 |
|---|---|
| NAV | 17.84 Tue, Dec 20th 2022 |
| Discount | 19.41% |
| Day Range | 21.30 - 21.75 |
|---|---|
| Daily Value | 10347k today / 15343k avg = 67% |
| Distribution Rate | 12.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.5σ | 6.3σ | 4.9σ | 5.3σ |
| -2.0σ | $18.29 | $17.66 | $17.81 | $17.71 |
| -1.5σ | $18.47 | $17.88 | $18.06 | $17.95 |
| -1.0σ | $18.64 | $18.10 | $18.32 | $18.20 |
| -0.5σ | $18.82 | $18.32 | $18.57 | $18.44 |
| 0.0σ | $19.00 | $18.54 | $18.82 | $18.69 |
| 0.5σ | $19.17 | $18.76 | $19.08 | $18.94 |
| 1.0σ | $19.35 | $18.97 | $19.33 | $19.18 |
| 1.5σ | $19.53 | $19.19 | $19.58 | $19.43 |
| 2.0σ | $19.70 | $19.41 | $19.84 | $19.68 |
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