PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Fixed / General
| Last Price | 15.93 ▼0.87% Fri, Jan 21st 2022 |
|---|---|
| NAV | 13.92 ▼0.02% Thu, Jan 20th 2022 |
| Discount | 14.46% |
| Day Range | 15.77 - 16.11 |
|---|---|
| Daily Value | 3394k today / 9113k avg = 37% |
| Distribution Rate | 8.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -1.6σ | -1.6σ | -2.1σ |
| -2.0σ | $15.95 | $15.62 | $15.39 | $16.05 |
| -1.5σ | $16.02 | $16.01 | $16.07 | $16.60 |
| -1.0σ | $16.09 | $16.41 | $16.74 | $17.15 |
| -0.5σ | $16.16 | $16.81 | $17.42 | $17.70 |
| 0.0σ | $16.23 | $17.21 | $18.10 | $18.25 |
| 0.5σ | $16.30 | $17.60 | $18.78 | $18.80 |
| 1.0σ | $16.37 | $18.00 | $19.46 | $19.35 |
| 1.5σ | $16.44 | $18.40 | $20.13 | $19.90 |
| 2.0σ | $16.51 | $18.80 | $20.81 | $20.45 |
Last updated January 21st 2022, 6:28:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY