PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 10.44 ▼1.97% Wed, May 18th 2022 |
|---|---|
| NAV | 9.97 ▼0.50% Wed, May 18th 2022 |
| Discount | 4.70% |
| Day Range | 10.43 - 10.73 |
|---|---|
| Daily Value | 408k today / 1189k avg = 34% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.3σ | -0.5σ | -1.1σ |
| -2.0σ | $9.92 | $9.83 | $9.89 | $10.11 |
| -1.5σ | $10.02 | $9.96 | $10.07 | $10.29 |
| -1.0σ | $10.13 | $10.09 | $10.25 | $10.47 |
| -0.5σ | $10.23 | $10.23 | $10.42 | $10.64 |
| 0.0σ | $10.34 | $10.36 | $10.60 | $10.82 |
| 0.5σ | $10.45 | $10.49 | $10.78 | $11.00 |
| 1.0σ | $10.55 | $10.62 | $10.95 | $11.18 |
| 1.5σ | $10.66 | $10.75 | $11.13 | $11.36 |
| 2.0σ | $10.76 | $10.89 | $11.30 | $11.54 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY