PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 9.98 ▼0.10% Fri, Jan 15th 2021 |
|---|---|
| NAV | 9.36 Thu, Jan 14th 2021 |
| Discount | 6.58% |
| Day Range | 9.96 - 10.02 |
|---|---|
| Daily Value | 559k today / 3155k avg = 18% |
| Distribution Rate | 9.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 0.7σ | 0.4σ |
| -2.0σ | $9.72 | $9.73 | $9.71 | $9.11 |
| -1.5σ | $9.77 | $9.77 | $9.76 | $9.29 |
| -1.0σ | $9.82 | $9.82 | $9.81 | $9.47 |
| -0.5σ | $9.86 | $9.87 | $9.86 | $9.65 |
| 0.0σ | $9.91 | $9.92 | $9.91 | $9.83 |
| 0.5σ | $9.95 | $9.96 | $9.96 | $10.01 |
| 1.0σ | $10.00 | $10.01 | $10.01 | $10.19 |
| 1.5σ | $10.05 | $10.06 | $10.06 | $10.37 |
| 2.0σ | $10.09 | $10.11 | $10.11 | $10.55 |
Last updated January 15th 2021, 12:09:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY