PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.12 ▼0.98% Wed, Oct 28th 2020 |
|---|---|
| NAV | 12.68 ▼0.12% Tue, Oct 27th 2020 |
| Discount | 3.46% |
| Day Range | 13.10 - 13.17 |
|---|---|
| Daily Value | 753k today / 1117k avg = 67% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.6σ | -0.6σ | -0.7σ |
| -2.0σ | $13.06 | $12.83 | $12.82 | $12.24 |
| -1.5σ | $13.11 | $12.93 | $12.93 | $12.57 |
| -1.0σ | $13.16 | $13.04 | $13.04 | $12.90 |
| -0.5σ | $13.21 | $13.15 | $13.15 | $13.22 |
| 0.0σ | $13.26 | $13.25 | $13.25 | $13.55 |
| 0.5σ | $13.31 | $13.36 | $13.36 | $13.87 |
| 1.0σ | $13.35 | $13.46 | $13.47 | $14.20 |
| 1.5σ | $13.40 | $13.57 | $13.58 | $14.53 |
| 2.0σ | $13.45 | $13.68 | $13.69 | $14.85 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY