PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 31.97 ▼0.10% Wed, May 22nd 2019 |
|---|---|
| NAV | 27.85 ▼0.04% Tue, May 21st 2019 |
| Discount | 14.80% |
| Day Range | 31.91 - 32.00 |
|---|---|
| Daily Value | 416k today / 5808k avg = 7% |
| Distribution Rate | 8.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.08% |
| Net Expense | 4.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.3σ | 0.6σ | 0.9σ |
| -2.0σ | $30.90 | $30.94 | $29.18 | $29.42 |
| -1.5σ | $31.07 | $31.17 | $29.72 | $29.86 |
| -1.0σ | $31.24 | $31.40 | $30.25 | $30.31 |
| -0.5σ | $31.41 | $31.62 | $30.78 | $30.76 |
| 0.0σ | $31.58 | $31.85 | $31.31 | $31.20 |
| 0.5σ | $31.75 | $32.07 | $31.84 | $31.65 |
| 1.0σ | $31.92 | $32.30 | $32.38 | $32.09 |
| 1.5σ | $32.10 | $32.52 | $32.91 | $32.54 |
| 2.0σ | $32.27 | $32.75 | $33.44 | $32.98 |
Last updated May 22nd 2019, 10:18:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY