PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 9.10 ▲0.11% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 8.60 Wed, Oct 21st 2020 |
| Discount | 5.81% |
| Day Range | 9.09 - 9.12 |
|---|---|
| Daily Value | 355k today / 2864k avg = 12% |
| Distribution Rate | 10.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.0σ | 0.2σ | -0.0σ |
| -2.0σ | $8.96 | $8.91 | $8.74 | $8.36 |
| -1.5σ | $9.01 | $8.96 | $8.82 | $8.54 |
| -1.0σ | $9.06 | $9.01 | $8.90 | $8.73 |
| -0.5σ | $9.11 | $9.05 | $8.98 | $8.92 |
| 0.0σ | $9.16 | $9.10 | $9.06 | $9.11 |
| 0.5σ | $9.21 | $9.15 | $9.14 | $9.30 |
| 1.0σ | $9.25 | $9.20 | $9.23 | $9.48 |
| 1.5σ | $9.30 | $9.24 | $9.31 | $9.67 |
| 2.0σ | $9.35 | $9.29 | $9.39 | $9.86 |
Last updated October 22nd 2020, 5:18:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY