PDI PIMCO DYNAMIC INCOME FUND
Fixed / General
| Last Price | 24.60 ▼0.04% Fri, Sep 18th 2020 |
|---|---|
| NAV | 23.49 ▲0.28% Thu, Sep 17th 2020 |
| Discount | 4.74% |
| Day Range | 24.56 - 24.66 |
|---|---|
| Daily Value | 968k today / 8333k avg = 12% |
| Distribution Rate | 10.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 3.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.4σ | -1.0σ | -1.3σ |
| -2.0σ | $24.15 | $24.31 | $23.58 | $23.47 |
| -1.5σ | $24.29 | $24.55 | $24.10 | $24.31 |
| -1.0σ | $24.42 | $24.79 | $24.62 | $25.15 |
| -0.5σ | $24.55 | $25.03 | $25.14 | $25.99 |
| 0.0σ | $24.69 | $25.27 | $25.67 | $26.83 |
| 0.5σ | $24.82 | $25.51 | $26.19 | $27.67 |
| 1.0σ | $24.95 | $25.75 | $26.71 | $28.52 |
| 1.5σ | $25.09 | $25.99 | $27.23 | $29.36 |
| 2.0σ | $25.22 | $26.23 | $27.76 | $30.20 |
Last updated September 18th 2020, 5:17:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY