PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 12.59 ▲0.24% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.11 ▲0.28% Fri, Nov 9th 2018 |
| Discount | 3.93% |
| Day Range | 12.53 - 12.62 |
|---|---|
| Daily Value | 50k today / 780k avg = 6% |
| Distribution Rate | 5.69% |
| Shares Outstanding | 25.68m |
|---|---|
| Net Assets | 310.2m |
| Investment Leverage | 41% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.90% | 8.90% | 8.54% |
| Active Expense | 0.71% | 1.29% | 1.24% |
| Interest Expense | 0.06% | 0.11% | 0.10% |
| Net Expense | 0.77% | 1.40% | 1.34% |
| Net Icome | 4.13% | 7.51% | 7.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.1σ | -0.4σ | 0.4σ |
| -2.0σ | $11.96 | $12.07 | $12.25 | $11.90 |
| -1.5σ | $12.05 | $12.21 | $12.35 | $12.05 |
| -1.0σ | $12.14 | $12.35 | $12.46 | $12.19 |
| -0.5σ | $12.24 | $12.48 | $12.57 | $12.33 |
| 0.0σ | $12.33 | $12.62 | $12.68 | $12.47 |
| 0.5σ | $12.42 | $12.76 | $12.79 | $12.62 |
| 1.0σ | $12.52 | $12.90 | $12.90 | $12.76 |
| 1.5σ | $12.61 | $13.03 | $13.01 | $12.90 |
| 2.0σ | $12.70 | $13.17 | $13.12 | $13.05 |
Last updated November 12th 2018, 10:19:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY