PNF PIMCO NEW YORK MUNICIPAL INCOME FUND
Muni / NY
| Last Price | 13.20 ▲0.00% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.46 ▼0.05% Mon, Mar 18th 2019 |
| Discount | 15.14% |
| Day Range | 13.20 - 13.21 |
|---|---|
| Daily Value | 40k today / 192k avg = 21% |
| Distribution Rate | 5.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.9σ | 1.5σ | 1.9σ |
| -2.0σ | $13.07 | $11.88 | $11.00 | $10.95 |
| -1.5σ | $13.10 | $12.11 | $11.32 | $11.24 |
| -1.0σ | $13.12 | $12.34 | $11.64 | $11.52 |
| -0.5σ | $13.15 | $12.57 | $11.96 | $11.81 |
| 0.0σ | $13.18 | $12.80 | $12.27 | $12.09 |
| 0.5σ | $13.21 | $13.03 | $12.59 | $12.38 |
| 1.0σ | $13.23 | $13.27 | $12.91 | $12.67 |
| 1.5σ | $13.26 | $13.50 | $13.23 | $12.95 |
| 2.0σ | $13.29 | $13.73 | $13.55 | $13.24 |
Last updated March 19th 2019, 11:20:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY