PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 17.52 ▲0.11% Thu, Apr 25th 2019 |
|---|---|
| NAV | 14.49 ▼0.09% Wed, Apr 24th 2019 |
| Discount | 20.93% |
| Day Range | 17.50 - 17.53 |
|---|---|
| Daily Value | 578k today / 4516k avg = 13% |
| Distribution Rate | 8.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.0σ | 1.1σ | 0.5σ |
| -2.0σ | $17.29 | $16.69 | $15.20 | $15.67 |
| -1.5σ | $17.34 | $16.83 | $15.58 | $16.04 |
| -1.0σ | $17.38 | $16.96 | $15.96 | $16.42 |
| -0.5σ | $17.42 | $17.10 | $16.33 | $16.80 |
| 0.0σ | $17.47 | $17.24 | $16.71 | $17.17 |
| 0.5σ | $17.51 | $17.37 | $17.09 | $17.55 |
| 1.0σ | $17.56 | $17.51 | $17.46 | $17.93 |
| 1.5σ | $17.60 | $17.65 | $17.84 | $18.30 |
| 2.0σ | $17.65 | $17.78 | $18.22 | $18.68 |
Last updated April 25th 2019, 10:21:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY