PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 10.44 ▼1.97% Wed, May 18th 2022 |
|---|---|
| NAV | 9.69 Tue, Dec 20th 2022 |
| Discount | 7.72% |
| Day Range | 10.43 - 10.73 |
|---|---|
| Daily Value | 408k today / 669k avg = 61% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.5σ | -0.7σ | 0.1σ |
| -2.0σ | $10.18 | $10.04 | $10.11 | $9.74 |
| -1.5σ | $10.24 | $10.17 | $10.23 | $9.90 |
| -1.0σ | $10.30 | $10.30 | $10.35 | $10.07 |
| -0.5σ | $10.35 | $10.43 | $10.47 | $10.24 |
| 0.0σ | $10.41 | $10.56 | $10.60 | $10.41 |
| 0.5σ | $10.47 | $10.70 | $10.72 | $10.58 |
| 1.0σ | $10.53 | $10.83 | $10.84 | $10.75 |
| 1.5σ | $10.58 | $10.96 | $10.96 | $10.92 |
| 2.0σ | $10.64 | $11.09 | $11.08 | $11.08 |
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