PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 10.87 ▲3.82% Tue, Apr 7th 2020 |
|---|---|
| NAV | 10.95 ▲1.15% Mon, Apr 6th 2020 |
| Discount | -0.77% |
| Day Range | 10.58 - 10.91 |
|---|---|
| Daily Value | 11k today / 275k avg = 4% |
| Distribution Rate | 4.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.6σ | -1.3σ | -1.9σ |
| -2.0σ | $9.58 | $9.81 | $10.26 | $10.81 |
| -1.5σ | $9.78 | $10.20 | $10.72 | $11.15 |
| -1.0σ | $9.98 | $10.59 | $11.17 | $11.48 |
| -0.5σ | $10.18 | $10.98 | $11.62 | $11.82 |
| 0.0σ | $10.38 | $11.37 | $12.07 | $12.15 |
| 0.5σ | $10.58 | $11.76 | $12.53 | $12.49 |
| 1.0σ | $10.78 | $12.15 | $12.98 | $12.82 |
| 1.5σ | $10.98 | $12.54 | $13.43 | $13.16 |
| 2.0σ | $11.18 | $12.93 | $13.88 | $13.49 |
Last updated April 7th 2020, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY