PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.00 ▲1.09% Fri, May 29th 2020 |
|---|---|
| NAV | 12.39 ▲0.32% Fri, May 29th 2020 |
| Discount | 4.92% |
| Day Range | 12.95 - 13.01 |
|---|---|
| Daily Value | 468k today / 1486k avg = 31% |
| Distribution Rate | 4.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.7σ | -0.4σ | -0.9σ |
| -2.0σ | $12.49 | $11.64 | $11.77 | $12.28 |
| -1.5σ | $12.56 | $11.89 | $12.15 | $12.59 |
| -1.0σ | $12.63 | $12.15 | $12.53 | $12.91 |
| -0.5σ | $12.70 | $12.40 | $12.91 | $13.22 |
| 0.0σ | $12.77 | $12.65 | $13.30 | $13.54 |
| 0.5σ | $12.85 | $12.90 | $13.68 | $13.86 |
| 1.0σ | $12.92 | $13.15 | $14.06 | $14.17 |
| 1.5σ | $12.99 | $13.41 | $14.44 | $14.49 |
| 2.0σ | $13.06 | $13.66 | $14.83 | $14.80 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY