PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 24.78 ▲0.17% Thu, Jul 9th 2020 |
|---|---|
| NAV | 22.75 ▲0.24% Tue, Jul 7th 2020 |
| Discount | 8.95% |
| Day Range | 24.59 - 24.80 |
|---|---|
| Daily Value | 1487k today / 8455k avg = 18% |
| Distribution Rate | 10.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.8σ | -0.6σ | -1.1σ |
| -2.0σ | $23.90 | $23.75 | $22.55 | $23.52 |
| -1.5σ | $24.28 | $24.17 | $23.34 | $24.23 |
| -1.0σ | $24.67 | $24.59 | $24.12 | $24.94 |
| -0.5σ | $25.05 | $25.02 | $24.91 | $25.64 |
| 0.0σ | $25.43 | $25.44 | $25.69 | $26.35 |
| 0.5σ | $25.82 | $25.86 | $26.48 | $27.06 |
| 1.0σ | $26.20 | $26.28 | $27.26 | $27.77 |
| 1.5σ | $26.58 | $26.71 | $28.05 | $28.48 |
| 2.0σ | $26.96 | $27.13 | $28.83 | $29.19 |
Last updated July 9th 2020, 10:15:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY