PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.08 ▼0.07% Thu, Aug 13th 2020 |
|---|---|
| NAV | 13.20 ▼0.10% Wed, Aug 12th 2020 |
| Discount | 6.68% |
| Day Range | 14.07 - 14.08 |
|---|---|
| Daily Value | 233k today / 717k avg = 33% |
| Distribution Rate | 4.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.0σ | 0.7σ | -0.3σ |
| -2.0σ | $13.34 | $13.36 | $12.73 | $12.91 |
| -1.5σ | $13.45 | $13.48 | $12.98 | $13.25 |
| -1.0σ | $13.57 | $13.60 | $13.23 | $13.59 |
| -0.5σ | $13.68 | $13.72 | $13.48 | $13.93 |
| 0.0σ | $13.79 | $13.84 | $13.73 | $14.27 |
| 0.5σ | $13.91 | $13.96 | $13.98 | $14.61 |
| 1.0σ | $14.02 | $14.08 | $14.23 | $14.95 |
| 1.5σ | $14.13 | $14.20 | $14.48 | $15.29 |
| 2.0σ | $14.25 | $14.32 | $14.73 | $15.63 |
Last updated August 13th 2020, 5:18:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY