PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.44 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 13.24 ▼0.11% Fri, Apr 16th 2021 |
| Discount | 9.10% |
| Day Range | 14.41 - 14.44 |
|---|---|
| Daily Value | 144k today / 738k avg = 19% |
| Distribution Rate | 4.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | 0.3σ | 1.0σ | 1.5σ |
| -2.0σ | $14.42 | $13.87 | $13.44 | $13.29 |
| -1.5σ | $14.48 | $14.00 | $13.61 | $13.46 |
| -1.0σ | $14.54 | $14.12 | $13.78 | $13.62 |
| -0.5σ | $14.60 | $14.24 | $13.94 | $13.79 |
| 0.0σ | $14.66 | $14.37 | $14.11 | $13.96 |
| 0.5σ | $14.72 | $14.49 | $14.27 | $14.12 |
| 1.0σ | $14.78 | $14.61 | $14.44 | $14.29 |
| 1.5σ | $14.84 | $14.74 | $14.61 | $14.45 |
| 2.0σ | $14.90 | $14.86 | $14.77 | $14.62 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY