PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 10.38 ▲0.39% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.39 Thu, Apr 15th 2021 |
| Discount | 10.60% |
| Day Range | 10.37 - 10.43 |
|---|---|
| Daily Value | 609k today / 2848k avg = 21% |
| Distribution Rate | 9.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 1.6σ | 1.8σ |
| -2.0σ | $10.30 | $9.88 | $9.70 | $9.52 |
| -1.5σ | $10.32 | $9.96 | $9.79 | $9.63 |
| -1.0σ | $10.34 | $10.04 | $9.89 | $9.75 |
| -0.5σ | $10.36 | $10.13 | $9.99 | $9.86 |
| 0.0σ | $10.38 | $10.21 | $10.08 | $9.97 |
| 0.5σ | $10.40 | $10.30 | $10.18 | $10.09 |
| 1.0σ | $10.42 | $10.38 | $10.27 | $10.20 |
| 1.5σ | $10.44 | $10.47 | $10.37 | $10.31 |
| 2.0σ | $10.46 | $10.55 | $10.46 | $10.43 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY