PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.44 ▼0.14% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.11 ▼0.21% Wed, Oct 20th 2021 |
| Discount | 10.12% |
| Day Range | 14.44 - 14.46 |
|---|---|
| Daily Value | 86k today / 503k avg = 17% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.0σ | -0.6σ | 0.4σ |
| -2.0σ | $14.27 | $14.23 | $14.17 | $13.49 |
| -1.5σ | $14.35 | $14.33 | $14.27 | $13.69 |
| -1.0σ | $14.43 | $14.44 | $14.36 | $13.88 |
| -0.5σ | $14.51 | $14.55 | $14.46 | $14.08 |
| 0.0σ | $14.59 | $14.65 | $14.56 | $14.27 |
| 0.5σ | $14.68 | $14.76 | $14.65 | $14.47 |
| 1.0σ | $14.76 | $14.86 | $14.75 | $14.66 |
| 1.5σ | $14.84 | $14.97 | $14.85 | $14.86 |
| 2.0σ | $14.92 | $15.07 | $14.94 | $15.05 |
Last updated October 21st 2021, 5:18:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY