PFN PIMCO INCOME STRATEGY FUND II

Fixed / General

Last Price9.89 ▼0.10% Mon, Nov 19th 2018
NAV9.70  Fri, Nov 16th 2018
Discount1.96%
Day Range9.85 - 9.93
Daily Value841k today / 2217k avg = 38%
Distribution Rate9.71%
Shares Outstanding59.50m
Net Assets577.1m
Investment Leverage20%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.12%9.50%9.32%
Active Expense0.87%1.16%1.13%
Interest Expense0.18%0.24%0.23%
Net Expense1.04%1.39%1.37%
Net Icome6.07%8.11%7.96%

Discount

Today1M3M6M12M
Z-Score-2.3σ-1.6σ-2.3σ-0.8σ
-2.0σ$9.92$9.82$9.94$9.58
-1.5σ$9.96$9.92$10.03$9.71
-1.0σ$10.00$10.02$10.11$9.83
-0.5σ$10.04$10.12$10.20$9.96
0.0σ$10.09$10.23$10.28$10.09
0.5σ$10.13$10.33$10.36$10.21
1.0σ$10.17$10.43$10.45$10.34
1.5σ$10.22$10.53$10.53$10.46
2.0σ$10.26$10.63$10.61$10.59

Last updated November 19th 2018, 10:19:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY