PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 15.57 ▲0.78% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 12.15 ▲0.25% Thu, Jul 2nd 2020 |
| Discount | 28.15% |
| Day Range | 15.56 - 15.79 |
|---|---|
| Daily Value | 5683k today / 8124k avg = 70% |
| Distribution Rate | 10.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.5σ | 0.4σ | 0.2σ |
| -2.0σ | $15.09 | $14.30 | $13.43 | $14.04 |
| -1.5σ | $15.24 | $14.56 | $13.88 | $14.39 |
| -1.0σ | $15.39 | $14.82 | $14.33 | $14.73 |
| -0.5σ | $15.54 | $15.07 | $14.78 | $15.07 |
| 0.0σ | $15.70 | $15.33 | $15.23 | $15.42 |
| 0.5σ | $15.85 | $15.59 | $15.68 | $15.76 |
| 1.0σ | $16.00 | $15.85 | $16.14 | $16.10 |
| 1.5σ | $16.15 | $16.10 | $16.59 | $16.45 |
| 2.0σ | $16.30 | $16.36 | $17.04 | $16.79 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY