PFN PIMCO INCOME STRATEGY FUND II

Fixed / General

Last Price9.81 ▼0.30% Fri, Jan 18th 2019
NAV9.45 ▲0.12% Thu, Jan 17th 2019
Discount3.80%
Day Range9.80 - 9.91
Daily Value216k today / 2586k avg = 8%
Distribution Rate9.79%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ-0.3σ-0.1σ
-2.0σ$9.16$9.30$9.35$9.33
-1.5σ$9.29$9.40$9.49$9.46
-1.0σ$9.41$9.50$9.62$9.58
-0.5σ$9.54$9.60$9.75$9.71
0.0σ$9.66$9.69$9.89$9.83
0.5σ$9.79$9.79$10.02$9.96
1.0σ$9.91$9.89$10.16$10.09
1.5σ$10.04$9.99$10.29$10.21
2.0σ$10.16$10.08$10.43$10.34

Last updated January 18th 2019, 10:18:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY