PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 7.94 ▼1.37% Wed, May 18th 2022 |
|---|---|
| NAV | 7.14 ▼0.64% Tue, Sep 27th 2022 |
| Discount | 11.20% |
| Day Range | 7.91 - 8.02 |
|---|---|
| Daily Value | 484k today / 1811k avg = 27% |
| Distribution Rate | 10.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.3σ | 2.2σ | 2.5σ | 2.3σ |
| -2.0σ | $6.95 | $7.04 | $6.85 | $6.95 |
| -1.5σ | $7.03 | $7.15 | $6.97 | $7.07 |
| -1.0σ | $7.11 | $7.26 | $7.09 | $7.18 |
| -0.5σ | $7.18 | $7.37 | $7.21 | $7.29 |
| 0.0σ | $7.26 | $7.47 | $7.33 | $7.41 |
| 0.5σ | $7.34 | $7.58 | $7.45 | $7.52 |
| 1.0σ | $7.42 | $7.69 | $7.57 | $7.63 |
| 1.5σ | $7.50 | $7.80 | $7.69 | $7.75 |
| 2.0σ | $7.58 | $7.90 | $7.81 | $7.86 |
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