PKO PIMCO INCOME OPPORTUNITY FUND

Fixed / General

Last Price25.91 ▲0.23% Fri, Jan 18th 2019
NAV23.92 ▲0.04% Thu, Jan 17th 2019
Discount8.32%
Day Range25.81 - 25.98
Daily Value207k today / 1718k avg = 12%
Distribution Rate8.80%

Chart

Ratios

Net Ast.
Active Expense1.77%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ0.5σ0.7σ
-2.0σ$23.85$23.64$23.91$23.60
-1.5σ$24.23$23.96$24.30$24.03
-1.0σ$24.60$24.29$24.70$24.46
-0.5σ$24.98$24.61$25.09$24.90
0.0σ$25.36$24.93$25.49$25.33
0.5σ$25.73$25.25$25.88$25.76
1.0σ$26.11$25.57$26.28$26.19
1.5σ$26.49$25.89$26.67$26.62
2.0σ$26.86$26.21$27.06$27.05

Last updated January 18th 2019, 10:19:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY