PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 14.07 ▼1.05% Wed, May 18th 2022 |
|---|---|
| NAV | 11.21 ▼0.84% Thu, Jun 30th 2022 |
| Discount | 25.51% |
| Day Range | 14.05 - 14.20 |
|---|---|
| Daily Value | 1520k today / 6628k avg = 23% |
| Distribution Rate | 10.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 3.4σ | 3.8σ | 0.2σ |
| -2.0σ | $12.05 | $12.35 | $12.27 | $11.42 |
| -1.5σ | $12.30 | $12.51 | $12.42 | $12.03 |
| -1.0σ | $12.54 | $12.67 | $12.58 | $12.65 |
| -0.5σ | $12.78 | $12.83 | $12.74 | $13.27 |
| 0.0σ | $13.02 | $12.99 | $12.89 | $13.88 |
| 0.5σ | $13.26 | $13.15 | $13.05 | $14.50 |
| 1.0σ | $13.51 | $13.31 | $13.21 | $15.11 |
| 1.5σ | $13.75 | $13.47 | $13.36 | $15.73 |
| 2.0σ | $13.99 | $13.63 | $13.52 | $16.35 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY