PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.71 ▲0.55% Fri, May 24th 2019 |
|---|---|
| NAV | 13.08 ▲0.08% Fri, May 24th 2019 |
| Discount | 12.46% |
| Day Range | 14.56 - 14.75 |
|---|---|
| Daily Value | 0k today / 667k avg = 0% |
| Distribution Rate | 4.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.6σ | 1.0σ | 1.6σ |
| -2.0σ | $14.38 | $14.31 | $13.10 | $12.96 |
| -1.5σ | $14.45 | $14.39 | $13.37 | $13.20 |
| -1.0σ | $14.53 | $14.47 | $13.64 | $13.45 |
| -0.5σ | $14.60 | $14.55 | $13.91 | $13.69 |
| 0.0σ | $14.67 | $14.62 | $14.18 | $13.93 |
| 0.5σ | $14.74 | $14.70 | $14.45 | $14.18 |
| 1.0σ | $14.81 | $14.78 | $14.72 | $14.42 |
| 1.5σ | $14.88 | $14.85 | $14.99 | $14.66 |
| 2.0σ | $14.95 | $14.93 | $15.26 | $14.91 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY