PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 32.45 ▼0.57% Mon, Nov 12th 2018 |
|---|---|
| NAV | 28.59 Fri, Nov 9th 2018 |
| Discount | 13.52% |
| Day Range | 32.39 - 32.67 |
|---|---|
| Daily Value | 1525k today / 8157k avg = 19% |
| Distribution Rate | 8.15% |
| Shares Outstanding | 50.21m |
|---|---|
| Net Assets | 1435.6m |
| Investment Leverage | 42% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 8.48% | 14.71% | 12.96% |
| Active Expense | 1.17% | 2.03% | 1.79% |
| Interest Expense | 1.17% | 2.04% | 1.79% |
| Net Expense | 2.34% | 4.07% | 3.58% |
| Net Icome | 6.14% | 10.64% | 9.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.4σ | 0.8σ | 1.4σ |
| -2.0σ | $30.49 | $30.71 | $30.41 | $28.82 |
| -1.5σ | $30.78 | $31.07 | $30.77 | $29.35 |
| -1.0σ | $31.07 | $31.44 | $31.14 | $29.89 |
| -0.5σ | $31.36 | $31.80 | $31.50 | $30.43 |
| 0.0σ | $31.65 | $32.17 | $31.87 | $30.97 |
| 0.5σ | $31.94 | $32.54 | $32.23 | $31.50 |
| 1.0σ | $32.23 | $32.90 | $32.60 | $32.04 |
| 1.5σ | $32.52 | $33.27 | $32.96 | $32.58 |
| 2.0σ | $32.81 | $33.63 | $33.32 | $33.12 |
Last updated November 12th 2018, 10:19:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY