PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 26.62 ▲0.14% Wed, Oct 16th 2019 |
|---|---|
| NAV | 23.98 Tue, Oct 15th 2019 |
| Discount | 11.00% |
| Day Range | 26.55 - 26.64 |
|---|---|
| Daily Value | 53k today / 1584k avg = 3% |
| Distribution Rate | 8.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.9σ | 1.4σ | 1.1σ |
| -2.0σ | $26.33 | $26.11 | $25.82 | $24.58 |
| -1.5σ | $26.38 | $26.20 | $25.94 | $24.91 |
| -1.0σ | $26.43 | $26.28 | $26.06 | $25.24 |
| -0.5σ | $26.48 | $26.37 | $26.17 | $25.57 |
| 0.0σ | $26.53 | $26.46 | $26.29 | $25.89 |
| 0.5σ | $26.58 | $26.55 | $26.41 | $26.22 |
| 1.0σ | $26.63 | $26.64 | $26.52 | $26.55 |
| 1.5σ | $26.68 | $26.73 | $26.64 | $26.88 |
| 2.0σ | $26.73 | $26.82 | $26.75 | $27.21 |
Last updated October 16th 2019, 10:16:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY