PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 26.55 ▲0.26% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 23.85 Mon, Aug 2nd 2021 |
| Discount | 11.33% |
| Day Range | 26.49 - 26.60 |
|---|---|
| Daily Value | 214k today / 1903k avg = 11% |
| Distribution Rate | 8.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | -0.3σ | 0.6σ |
| -2.0σ | $26.09 | $26.01 | $25.55 | $24.22 |
| -1.5σ | $26.20 | $26.22 | $25.84 | $24.67 |
| -1.0σ | $26.32 | $26.43 | $26.13 | $25.13 |
| -0.5σ | $26.43 | $26.63 | $26.42 | $25.58 |
| 0.0σ | $26.54 | $26.84 | $26.71 | $26.03 |
| 0.5σ | $26.65 | $27.04 | $27.01 | $26.48 |
| 1.0σ | $26.76 | $27.25 | $27.30 | $26.93 |
| 1.5σ | $26.88 | $27.46 | $27.59 | $27.39 |
| 2.0σ | $26.99 | $27.66 | $27.88 | $27.84 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY