PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 27.62 ▲0.22% Fri, Dec 13th 2019 |
|---|---|
| NAV | 23.93 ▲0.50% Fri, Dec 13th 2019 |
| Discount | 15.42% |
| Day Range | 27.40 - 27.69 |
|---|---|
| Daily Value | 1491k today / 1751k avg = 85% |
| Distribution Rate | 6.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | 0.9σ | 1.6σ | 2.0σ |
| -2.0σ | $27.60 | $25.97 | $25.53 | $24.94 |
| -1.5σ | $27.63 | $26.25 | $25.82 | $25.27 |
| -1.0σ | $27.66 | $26.54 | $26.11 | $25.61 |
| -0.5σ | $27.70 | $26.82 | $26.41 | $25.94 |
| 0.0σ | $27.73 | $27.10 | $26.70 | $26.28 |
| 0.5σ | $27.76 | $27.38 | $26.99 | $26.61 |
| 1.0σ | $27.79 | $27.66 | $27.28 | $26.95 |
| 1.5σ | $27.82 | $27.94 | $27.57 | $27.28 |
| 2.0σ | $27.86 | $28.22 | $27.87 | $27.62 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY