PKO PIMCO INCOME OPPORTUNITY FUND

Fixed / General

Last Price25.80 ▼0.50% Mon, Nov 12th 2018
NAV24.66  Fri, Nov 9th 2018
Discount4.62%
Day Range25.74 - 26.04
Daily Value155k today / 1551k avg = 10%
Distribution Rate8.84%
Shares Outstanding15.09m
Net Assets372.2m
Investment Leverage33%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.94%12.21%11.67%
Active Expense1.12%1.72%1.64%
Interest Expense0.87%1.35%1.29%
Net Expense1.99%3.06%2.93%
Net Icome5.95%9.15%8.75%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.9σ-1.4σ-0.2σ
-2.0σ$24.83$24.92$25.46$24.16
-1.5σ$25.02$25.30$25.76$24.62
-1.0σ$25.20$25.69$26.07$25.08
-0.5σ$25.39$26.07$26.37$25.54
0.0σ$25.58$26.45$26.67$26.00
0.5σ$25.77$26.83$26.97$26.46
1.0σ$25.96$27.21$27.27$26.92
1.5σ$26.15$27.59$27.57$27.38
2.0σ$26.34$27.97$27.87$27.83

Last updated November 12th 2018, 10:19:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY