PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 22.21 ▼0.45% Fri, Sep 25th 2020 |
|---|---|
| NAV | 21.80 ▲0.28% Fri, Sep 25th 2020 |
| Discount | 1.88% |
| Day Range | 22.03 - 22.24 |
|---|---|
| Daily Value | 1809k today / 2688k avg = 67% |
| Distribution Rate | 10.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | -2.1σ | -1.4σ | -1.3σ |
| -2.0σ | $22.29 | $22.29 | $21.72 | $21.32 |
| -1.5σ | $22.42 | $22.61 | $22.11 | $21.95 |
| -1.0σ | $22.56 | $22.93 | $22.49 | $22.58 |
| -0.5σ | $22.69 | $23.25 | $22.88 | $23.21 |
| 0.0σ | $22.82 | $23.57 | $23.26 | $23.83 |
| 0.5σ | $22.96 | $23.89 | $23.65 | $24.46 |
| 1.0σ | $23.09 | $24.21 | $24.03 | $25.09 |
| 1.5σ | $23.23 | $24.53 | $24.41 | $25.72 |
| 2.0σ | $23.36 | $24.85 | $24.80 | $26.35 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY