PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 15.45 ▼0.58% Fri, Dec 13th 2019 |
|---|---|
| NAV | 13.37 ▲0.00% Fri, Dec 13th 2019 |
| Discount | 15.56% |
| Day Range | 15.45 - 15.61 |
|---|---|
| Daily Value | 324k today / 695k avg = 47% |
| Distribution Rate | 0.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.1σ | 1.6σ | 1.5σ |
| -2.0σ | $15.07 | $14.57 | $14.19 | $13.86 |
| -1.5σ | $15.14 | $14.71 | $14.36 | $14.09 |
| -1.0σ | $15.21 | $14.85 | $14.54 | $14.32 |
| -0.5σ | $15.28 | $14.99 | $14.71 | $14.55 |
| 0.0σ | $15.35 | $15.13 | $14.89 | $14.78 |
| 0.5σ | $15.42 | $15.27 | $15.06 | $15.01 |
| 1.0σ | $15.49 | $15.42 | $15.24 | $15.24 |
| 1.5σ | $15.56 | $15.56 | $15.42 | $15.47 |
| 2.0σ | $15.63 | $15.70 | $15.59 | $15.70 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY