PMF PIMCO MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.84 ▼0.57% Fri, Jan 15th 2021 |
|---|---|
| NAV | 13.24 ▲0.15% Fri, Jan 15th 2021 |
| Discount | 4.53% |
| Day Range | 13.84 - 14.00 |
|---|---|
| Daily Value | 676k today / 1059k avg = 64% |
| Distribution Rate | 4.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.1σ | 0.0σ | -0.1σ |
| -2.0σ | $13.54 | $13.53 | $13.44 | $12.95 |
| -1.5σ | $13.62 | $13.61 | $13.54 | $13.18 |
| -1.0σ | $13.70 | $13.69 | $13.64 | $13.41 |
| -0.5σ | $13.78 | $13.77 | $13.73 | $13.64 |
| 0.0σ | $13.86 | $13.85 | $13.83 | $13.87 |
| 0.5σ | $13.94 | $13.94 | $13.93 | $14.10 |
| 1.0σ | $14.02 | $14.02 | $14.03 | $14.33 |
| 1.5σ | $14.10 | $14.10 | $14.13 | $14.56 |
| 2.0σ | $14.18 | $14.18 | $14.23 | $14.80 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY