PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 26.26 ▼0.33% Mon, Mar 25th 2019 |
|---|---|
| NAV | 24.29 ▼0.10% Fri, Mar 22nd 2019 |
| Discount | 8.13% |
| Day Range | 26.25 - 26.45 |
|---|---|
| Daily Value | 341k today / 1568k avg = 22% |
| Distribution Rate | 8.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.74% |
| Net Expense | 3.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.2σ | 0.7σ | 0.3σ |
| -2.0σ | $26.21 | $25.17 | $24.33 | $24.71 |
| -1.5σ | $26.27 | $25.42 | $24.69 | $25.04 |
| -1.0σ | $26.32 | $25.67 | $25.05 | $25.37 |
| -0.5σ | $26.38 | $25.91 | $25.41 | $25.70 |
| 0.0σ | $26.43 | $26.16 | $25.77 | $26.03 |
| 0.5σ | $26.49 | $26.41 | $26.13 | $26.36 |
| 1.0σ | $26.54 | $26.66 | $26.49 | $26.69 |
| 1.5σ | $26.60 | $26.91 | $26.85 | $27.03 |
| 2.0σ | $26.65 | $27.16 | $27.21 | $27.36 |
Last updated March 25th 2019, 11:20:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY