PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 11.07 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.41 ▼0.05% Mon, Aug 2nd 2021 |
| Discount | 17.70% |
| Day Range | 11.06 - 11.12 |
|---|---|
| Daily Value | 661k today / 3100k avg = 21% |
| Distribution Rate | 8.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.0σ | 1.5σ | 2.0σ |
| -2.0σ | $10.90 | $10.44 | $9.94 | $9.49 |
| -1.5σ | $10.95 | $10.54 | $10.10 | $9.68 |
| -1.0σ | $11.00 | $10.65 | $10.26 | $9.88 |
| -0.5σ | $11.04 | $10.75 | $10.42 | $10.08 |
| 0.0σ | $11.09 | $10.86 | $10.59 | $10.27 |
| 0.5σ | $11.13 | $10.97 | $10.75 | $10.47 |
| 1.0σ | $11.18 | $11.07 | $10.91 | $10.67 |
| 1.5σ | $11.22 | $11.18 | $11.07 | $10.86 |
| 2.0σ | $11.27 | $11.28 | $11.23 | $11.06 |
Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY