PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 10.44 ▼1.97% Wed, May 18th 2022 |
|---|---|
| NAV | 9.20 ▼0.53% Tue, Sep 27th 2022 |
| Discount | 13.46% |
| Day Range | 10.43 - 10.73 |
|---|---|
| Daily Value | 408k today / 683k avg = 60% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.8σ | 1.8σ | 1.8σ |
| -2.0σ | $9.79 | $9.69 | $9.16 | $9.28 |
| -1.5σ | $9.86 | $9.79 | $9.33 | $9.43 |
| -1.0σ | $9.93 | $9.89 | $9.50 | $9.58 |
| -0.5σ | $10.01 | $9.99 | $9.67 | $9.74 |
| 0.0σ | $10.08 | $10.09 | $9.83 | $9.89 |
| 0.5σ | $10.16 | $10.19 | $10.00 | $10.05 |
| 1.0σ | $10.23 | $10.29 | $10.17 | $10.20 |
| 1.5σ | $10.30 | $10.39 | $10.34 | $10.36 |
| 2.0σ | $10.38 | $10.49 | $10.50 | $10.51 |
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