PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 22.50 ▼1.53% Tue, Jul 14th 2020 |
|---|---|
| NAV | 21.21 ▲0.18% Mon, Jul 13th 2020 |
| Discount | 6.09% |
| Day Range | 22.50 - 22.73 |
|---|---|
| Daily Value | 1035k today / 2570k avg = 40% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.1σ | -0.2σ | -0.7σ |
| -2.0σ | $22.45 | $21.21 | $19.97 | $20.92 |
| -1.5σ | $22.55 | $21.52 | $20.66 | $21.51 |
| -1.0σ | $22.65 | $21.83 | $21.35 | $22.10 |
| -0.5σ | $22.75 | $22.15 | $22.04 | $22.69 |
| 0.0σ | $22.85 | $22.46 | $22.73 | $23.28 |
| 0.5σ | $22.95 | $22.77 | $23.42 | $23.87 |
| 1.0σ | $23.05 | $23.08 | $24.11 | $24.46 |
| 1.5σ | $23.14 | $23.39 | $24.80 | $25.05 |
| 2.0σ | $23.24 | $23.70 | $25.49 | $25.64 |
Last updated July 14th 2020, 10:15:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY