PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.14 ▲0.54% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.31 ▼0.05% Thu, Jan 17th 2019 |
| Discount | 6.71% |
| Day Range | 13.10 - 13.16 |
|---|---|
| Daily Value | 79k today / 1039k avg = 8% |
| Distribution Rate | 5.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.1σ | 1.2σ | 1.5σ |
| -2.0σ | $12.08 | $12.15 | $12.25 | $12.11 |
| -1.5σ | $12.23 | $12.27 | $12.39 | $12.26 |
| -1.0σ | $12.38 | $12.39 | $12.53 | $12.41 |
| -0.5σ | $12.54 | $12.52 | $12.67 | $12.55 |
| 0.0σ | $12.69 | $12.64 | $12.81 | $12.70 |
| 0.5σ | $12.84 | $12.76 | $12.95 | $12.85 |
| 1.0σ | $12.99 | $12.88 | $13.09 | $13.00 |
| 1.5σ | $13.14 | $13.00 | $13.23 | $13.15 |
| 2.0σ | $13.30 | $13.13 | $13.37 | $13.30 |
Last updated January 18th 2019, 10:19:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY