PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 25.92 ▼0.50% Fri, Jan 15th 2021 |
|---|---|
| NAV | 24.66 ▲0.37% Fri, Jan 15th 2021 |
| Discount | 5.11% |
| Day Range | 25.88 - 26.05 |
|---|---|
| Daily Value | 10236k today / 12922k avg = 79% |
| Distribution Rate | 10.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | -0.8σ | -0.8σ | -0.8σ |
| -2.0σ | $26.00 | $25.40 | $25.39 | $24.21 |
| -1.5σ | $26.09 | $25.62 | $25.61 | $24.90 |
| -1.0σ | $26.18 | $25.84 | $25.83 | $25.59 |
| -0.5σ | $26.26 | $26.05 | $26.06 | $26.28 |
| 0.0σ | $26.35 | $26.27 | $26.28 | $26.97 |
| 0.5σ | $26.44 | $26.49 | $26.50 | $27.66 |
| 1.0σ | $26.53 | $26.70 | $26.73 | $28.35 |
| 1.5σ | $26.61 | $26.92 | $26.95 | $29.04 |
| 2.0σ | $26.70 | $27.14 | $27.17 | $29.73 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY