PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 26.68 ▲0.04% Wed, May 22nd 2019 |
|---|---|
| NAV | 24.44 ▼0.02% Tue, May 21st 2019 |
| Discount | 9.18% |
| Day Range | 26.56 - 26.68 |
|---|---|
| Daily Value | 80k today / 1137k avg = 7% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.73% |
| Net Expense | 3.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.4σ | 0.7σ | 0.6σ |
| -2.0σ | $26.44 | $26.35 | $24.89 | $25.01 |
| -1.5σ | $26.49 | $26.42 | $25.22 | $25.34 |
| -1.0σ | $26.54 | $26.48 | $25.56 | $25.66 |
| -0.5σ | $26.59 | $26.55 | $25.89 | $25.99 |
| 0.0σ | $26.64 | $26.62 | $26.22 | $26.31 |
| 0.5σ | $26.70 | $26.69 | $26.55 | $26.64 |
| 1.0σ | $26.75 | $26.76 | $26.88 | $26.96 |
| 1.5σ | $26.80 | $26.83 | $27.22 | $27.29 |
| 2.0σ | $26.85 | $26.89 | $27.55 | $27.61 |
Last updated May 22nd 2019, 10:19:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY