PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 27.01 ▼0.48% Mon, Apr 19th 2021 |
|---|---|
| NAV | 23.49 ▼0.09% Fri, Apr 16th 2021 |
| Discount | 14.99% |
| Day Range | 27.00 - 27.08 |
|---|---|
| Daily Value | 195k today / 1882k avg = 10% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 2.1σ | 2.3σ |
| -2.0σ | $26.02 | $24.24 | $23.76 | $23.68 |
| -1.5σ | $26.18 | $24.63 | $24.15 | $24.06 |
| -1.0σ | $26.35 | $25.02 | $24.54 | $24.45 |
| -0.5σ | $26.51 | $25.41 | $24.94 | $24.83 |
| 0.0σ | $26.68 | $25.81 | $25.33 | $25.21 |
| 0.5σ | $26.84 | $26.20 | $25.72 | $25.60 |
| 1.0σ | $27.01 | $26.59 | $26.11 | $25.98 |
| 1.5σ | $27.17 | $26.98 | $26.51 | $26.37 |
| 2.0σ | $27.33 | $27.37 | $26.90 | $26.75 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY