PKO PIMCO INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 27.14 ▲0.41% Fri, Jul 19th 2019 |
|---|---|
| NAV | 24.80 ▼0.04% Fri, Jul 19th 2019 |
| Discount | 9.44% |
| Day Range | 27.02 - 27.24 |
|---|---|
| Daily Value | 0k today / 1135k avg = 0% |
| Distribution Rate | 8.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.71% |
| Net Expense | 3.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.9σ | 0.9σ | 0.7σ |
| -2.0σ | $26.86 | $26.74 | $26.57 | $25.39 |
| -1.5σ | $26.92 | $26.81 | $26.67 | $25.72 |
| -1.0σ | $26.98 | $26.88 | $26.77 | $26.04 |
| -0.5σ | $27.05 | $26.95 | $26.87 | $26.37 |
| 0.0σ | $27.11 | $27.02 | $26.97 | $26.69 |
| 0.5σ | $27.17 | $27.09 | $27.06 | $27.02 |
| 1.0σ | $27.23 | $27.15 | $27.16 | $27.35 |
| 1.5σ | $27.29 | $27.22 | $27.26 | $27.67 |
| 2.0σ | $27.36 | $27.29 | $27.36 | $28.00 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY