PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 23.77 ⧗ Fri, Dec 10th 2021 |
|---|---|
| NAV | 22.92 ▼0.31% Fri, Dec 10th 2021 |
| Discount | 3.71% |
| Day Range | 23.70 - 23.91 |
|---|---|
| Daily Value | 1257k today / 2012k avg = 62% |
| Distribution Rate | 9.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.0σ | -1.3σ | -1.5σ |
| -2.0σ | $23.58 | $23.45 | $23.21 | $23.38 |
| -1.5σ | $23.69 | $23.62 | $23.62 | $23.81 |
| -1.0σ | $23.81 | $23.78 | $24.02 | $24.23 |
| -0.5σ | $23.92 | $23.95 | $24.43 | $24.66 |
| 0.0σ | $24.03 | $24.11 | $24.83 | $25.08 |
| 0.5σ | $24.14 | $24.28 | $25.23 | $25.51 |
| 1.0σ | $24.25 | $24.44 | $25.64 | $25.93 |
| 1.5σ | $24.36 | $24.61 | $26.04 | $26.36 |
| 2.0σ | $24.47 | $24.77 | $26.45 | $26.78 |
Last updated December 14th 2021, 8:35:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY