PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 9.81 ▼0.30% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.45 ▲0.12% Thu, Jan 17th 2019 |
| Discount | 3.80% |
| Day Range | 9.80 - 9.91 |
|---|---|
| Daily Value | 216k today / 2586k avg = 8% |
| Distribution Rate | 9.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | -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