PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 7.94 ▼1.37% Wed, May 18th 2022 |
|---|---|
| NAV | 7.87 ▼0.51% Wed, May 18th 2022 |
| Discount | 0.89% |
| Day Range | 7.91 - 8.02 |
|---|---|
| Daily Value | 484k today / 2264k avg = 21% |
| Distribution Rate | 10.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.5σ | -1.0σ | -1.1σ |
| -2.0σ | $7.69 | $7.75 | $7.79 | $7.50 |
| -1.5σ | $7.75 | $7.81 | $7.87 | $7.75 |
| -1.0σ | $7.81 | $7.88 | $7.95 | $8.01 |
| -0.5σ | $7.87 | $7.94 | $8.02 | $8.26 |
| 0.0σ | $7.94 | $8.01 | $8.10 | $8.52 |
| 0.5σ | $8.00 | $8.07 | $8.18 | $8.77 |
| 1.0σ | $8.06 | $8.14 | $8.26 | $9.02 |
| 1.5σ | $8.12 | $8.20 | $8.33 | $9.28 |
| 2.0σ | $8.18 | $8.27 | $8.41 | $9.53 |
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