PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 32.69 ▼0.09% Wed, Oct 16th 2019 |
|---|---|
| NAV | 27.18 Tue, Oct 15th 2019 |
| Discount | 20.27% |
| Day Range | 32.61 - 32.80 |
|---|---|
| Daily Value | 752k today / 5756k avg = 13% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 1.9σ | 1.8σ |
| -2.0σ | $31.82 | $30.48 | $29.98 | $28.90 |
| -1.5σ | $31.94 | $30.79 | $30.34 | $29.40 |
| -1.0σ | $32.07 | $31.10 | $30.69 | $29.91 |
| -0.5σ | $32.20 | $31.41 | $31.04 | $30.41 |
| 0.0σ | $32.32 | $31.72 | $31.39 | $30.92 |
| 0.5σ | $32.45 | $32.03 | $31.74 | $31.42 |
| 1.0σ | $32.58 | $32.34 | $32.09 | $31.93 |
| 1.5σ | $32.70 | $32.66 | $32.44 | $32.43 |
| 2.0σ | $32.83 | $32.97 | $32.79 | $32.94 |
Last updated October 16th 2019, 10:16:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY