PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.92 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.69 ▲0.01% Wed, Jul 28th 2021 |
| Discount | 8.97% |
| Day Range | 14.92 - 14.92 |
|---|---|
| Daily Value | 143k today / 521k avg = 27% |
| Distribution Rate | 4.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.9σ | -0.4σ | 0.6σ |
| -2.0σ | $14.87 | $14.91 | $14.60 | $13.87 |
| -1.5σ | $14.93 | $14.96 | $14.70 | $14.07 |
| -1.0σ | $14.99 | $15.01 | $14.80 | $14.27 |
| -0.5σ | $15.05 | $15.06 | $14.90 | $14.47 |
| 0.0σ | $15.11 | $15.11 | $15.00 | $14.67 |
| 0.5σ | $15.16 | $15.16 | $15.10 | $14.86 |
| 1.0σ | $15.22 | $15.21 | $15.20 | $15.06 |
| 1.5σ | $15.28 | $15.26 | $15.30 | $15.26 |
| 2.0σ | $15.34 | $15.31 | $15.40 | $15.46 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY