PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.58 ▲0.55% Fri, Jul 19th 2019 |
|---|---|
| NAV | 13.21 ▲0.08% Fri, Jul 19th 2019 |
| Discount | 10.37% |
| Day Range | 14.46 - 14.64 |
|---|---|
| Daily Value | 0k today / 678k avg = 0% |
| Distribution Rate | 4.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -0.3σ | 0.7σ |
| -2.0σ | $14.11 | $14.27 | $14.11 | $13.11 |
| -1.5σ | $14.22 | $14.40 | $14.25 | $13.38 |
| -1.0σ | $14.33 | $14.53 | $14.39 | $13.66 |
| -0.5σ | $14.44 | $14.66 | $14.53 | $13.93 |
| 0.0σ | $14.55 | $14.79 | $14.67 | $14.21 |
| 0.5σ | $14.65 | $14.92 | $14.81 | $14.48 |
| 1.0σ | $14.76 | $15.05 | $14.95 | $14.76 |
| 1.5σ | $14.87 | $15.18 | $15.09 | $15.03 |
| 2.0σ | $14.98 | $15.31 | $15.23 | $15.31 |
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