PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 15.33 ▼0.26% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.42 ▼0.04% Tue, Oct 15th 2019 |
| Discount | 14.20% |
| Day Range | 15.29 - 15.34 |
|---|---|
| Daily Value | 169k today / 782k avg = 22% |
| Distribution Rate | 4.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.3σ | 1.5σ | 1.4σ |
| -2.0σ | $14.59 | $14.27 | $14.32 | $13.48 |
| -1.5σ | $14.70 | $14.40 | $14.47 | $13.75 |
| -1.0σ | $14.80 | $14.52 | $14.61 | $14.03 |
| -0.5σ | $14.91 | $14.64 | $14.76 | $14.31 |
| 0.0σ | $15.01 | $14.76 | $14.91 | $14.58 |
| 0.5σ | $15.12 | $14.89 | $15.05 | $14.86 |
| 1.0σ | $15.22 | $15.01 | $15.20 | $15.13 |
| 1.5σ | $15.33 | $15.13 | $15.34 | $15.41 |
| 2.0σ | $15.44 | $15.26 | $15.49 | $15.69 |
Last updated October 16th 2019, 10:16:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY