PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 8.82 ▲0.80% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 8.20 ▲0.52% Tue, Jun 2nd 2020 |
| Discount | 7.53% |
| Day Range | 8.78 - 8.82 |
|---|---|
| Daily Value | 670k today / 4455k avg = 15% |
| Distribution Rate | 10.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.2σ | 0.5σ | 0.2σ |
| -2.0σ | $8.10 | $7.40 | $7.69 | $8.02 |
| -1.5σ | $8.20 | $7.62 | $7.92 | $8.20 |
| -1.0σ | $8.30 | $7.84 | $8.14 | $8.39 |
| -0.5σ | $8.40 | $8.06 | $8.37 | $8.57 |
| 0.0σ | $8.50 | $8.28 | $8.60 | $8.75 |
| 0.5σ | $8.59 | $8.49 | $8.82 | $8.94 |
| 1.0σ | $8.69 | $8.71 | $9.05 | $9.12 |
| 1.5σ | $8.79 | $8.93 | $9.28 | $9.30 |
| 2.0σ | $8.89 | $9.15 | $9.50 | $9.49 |
Last updated June 3rd 2020, 10:15:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY