PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 24.46 ▲0.00% Tue, Oct 26th 2021 |
|---|---|
| NAV | 23.37 Mon, Oct 25th 2021 |
| Discount | 4.66% |
| Day Range | 24.45 - 24.56 |
|---|---|
| Daily Value | 210k today / 1879k avg = 11% |
| Distribution Rate | 9.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.9σ | -1.6σ | -1.3σ |
| -2.0σ | $23.89 | $23.55 | $24.09 | $23.80 |
| -1.5σ | $24.06 | $23.98 | $24.52 | $24.24 |
| -1.0σ | $24.23 | $24.41 | $24.95 | $24.69 |
| -0.5σ | $24.41 | $24.84 | $25.38 | $25.13 |
| 0.0σ | $24.58 | $25.27 | $25.81 | $25.57 |
| 0.5σ | $24.75 | $25.69 | $26.24 | $26.01 |
| 1.0σ | $24.92 | $26.12 | $26.67 | $26.46 |
| 1.5σ | $25.10 | $26.55 | $27.11 | $26.90 |
| 2.0σ | $25.27 | $26.98 | $27.54 | $27.34 |
Last updated October 26th 2021, 5:17:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY