PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 15.28 ▲0.00% Fri, Feb 14th 2020 |
|---|---|
| NAV | 13.75 ▲0.15% Fri, Feb 14th 2020 |
| Discount | 11.13% |
| Day Range | 15.25 - 15.30 |
|---|---|
| Daily Value | 0k today / 789k avg = 0% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.4σ | -0.5σ | -0.3σ |
| -2.0σ | $15.08 | $15.16 | $14.80 | $14.76 |
| -1.5σ | $15.16 | $15.27 | $14.96 | $14.91 |
| -1.0σ | $15.24 | $15.37 | $15.12 | $15.06 |
| -0.5σ | $15.31 | $15.48 | $15.27 | $15.21 |
| 0.0σ | $15.39 | $15.58 | $15.43 | $15.36 |
| 0.5σ | $15.46 | $15.68 | $15.59 | $15.51 |
| 1.0σ | $15.54 | $15.79 | $15.75 | $15.66 |
| 1.5σ | $15.61 | $15.89 | $15.91 | $15.81 |
| 2.0σ | $15.69 | $16.00 | $16.06 | $15.96 |
Last updated February 14th 2020, 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