PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 31.28 ▼0.35% Fri, Jul 19th 2019 |
|---|---|
| NAV | 28.23 ▲0.00% Fri, Jul 19th 2019 |
| Discount | 10.80% |
| Day Range | 31.16 - 31.50 |
|---|---|
| Daily Value | 0k today / 5968k avg = 0% |
| Distribution Rate | 8.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.06% |
| Net Expense | 4.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.5σ | -1.9σ | -0.6σ |
| -2.0σ | $30.78 | $30.94 | $31.24 | $30.01 |
| -1.5σ | $31.05 | $31.26 | $31.52 | $30.47 |
| -1.0σ | $31.32 | $31.59 | $31.79 | $30.93 |
| -0.5σ | $31.59 | $31.91 | $32.07 | $31.40 |
| 0.0σ | $31.87 | $32.24 | $32.34 | $31.86 |
| 0.5σ | $32.14 | $32.56 | $32.61 | $32.32 |
| 1.0σ | $32.41 | $32.89 | $32.89 | $32.78 |
| 1.5σ | $32.68 | $33.21 | $33.16 | $33.24 |
| 2.0σ | $32.96 | $33.54 | $33.44 | $33.70 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY