PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 25.80 ▼0.50% Mon, Nov 12th 2018 |
|---|---|
| NAV | 24.66 Fri, Nov 9th 2018 |
| Discount | 4.62% |
| Day Range | 25.74 - 26.04 |
|---|---|
| Daily Value | 155k today / 1551k avg = 10% |
| Distribution Rate | 8.84% |
| Shares Outstanding | 15.09m |
|---|---|
| Net Assets | 372.2m |
| Investment Leverage | 33% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.94% | 12.21% | 11.67% |
| Active Expense | 1.12% | 1.72% | 1.64% |
| Interest Expense | 0.87% | 1.35% | 1.29% |
| Net Expense | 1.99% | 3.06% | 2.93% |
| Net Icome | 5.95% | 9.15% | 8.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -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