PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 25.91 ▲0.23% Fri, Jan 18th 2019 |
|---|---|
| NAV | 23.92 ▲0.04% Thu, Jan 17th 2019 |
| Discount | 8.32% |
| Day Range | 25.81 - 25.98 |
|---|---|
| Daily Value | 207k today / 1718k avg = 12% |
| Distribution Rate | 8.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.77% |
| Net Expense | 3.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.5σ | 0.5σ | 0.7σ |
| -2.0σ | $23.85 | $23.64 | $23.91 | $23.60 |
| -1.5σ | $24.23 | $23.96 | $24.30 | $24.03 |
| -1.0σ | $24.60 | $24.29 | $24.70 | $24.46 |
| -0.5σ | $24.98 | $24.61 | $25.09 | $24.90 |
| 0.0σ | $25.36 | $24.93 | $25.49 | $25.33 |
| 0.5σ | $25.73 | $25.25 | $25.88 | $25.76 |
| 1.0σ | $26.11 | $25.57 | $26.28 | $26.19 |
| 1.5σ | $26.49 | $25.89 | $26.67 | $26.62 |
| 2.0σ | $26.86 | $26.21 | $27.06 | $27.05 |
Last updated January 18th 2019, 10:19:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY