PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.12 ▼0.55% Mon, Mar 25th 2019 |
|---|---|
| NAV | 12.77 ▲0.08% Fri, Mar 22nd 2019 |
| Discount | 10.58% |
| Day Range | 14.10 - 14.20 |
|---|---|
| Daily Value | 198k today / 985k avg = 20% |
| Distribution Rate | 5.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.9σ | 1.5σ | 1.9σ |
| -2.0σ | $13.82 | $12.87 | $12.50 | $12.59 |
| -1.5σ | $13.90 | $13.09 | $12.73 | $12.79 |
| -1.0σ | $13.98 | $13.30 | $12.96 | $12.98 |
| -0.5σ | $14.06 | $13.52 | $13.19 | $13.18 |
| 0.0σ | $14.15 | $13.74 | $13.43 | $13.37 |
| 0.5σ | $14.23 | $13.95 | $13.66 | $13.57 |
| 1.0σ | $14.31 | $14.17 | $13.89 | $13.76 |
| 1.5σ | $14.39 | $14.39 | $14.12 | $13.96 |
| 2.0σ | $14.47 | $14.60 | $14.35 | $14.15 |
Last updated March 25th 2019, 11:20:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY