PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 9.84 ▼0.51% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.22 Mon, Oct 25th 2021 |
| Discount | 6.73% |
| Day Range | 9.82 - 9.92 |
|---|---|
| Daily Value | 551k today / 3537k avg = 16% |
| Distribution Rate | 8.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.0σ | -1.6σ | -0.8σ |
| -2.0σ | $9.82 | $9.32 | $9.65 | $9.33 |
| -1.5σ | $9.85 | $9.59 | $9.87 | $9.55 |
| -1.0σ | $9.89 | $9.86 | $10.08 | $9.77 |
| -0.5σ | $9.92 | $10.13 | $10.29 | $9.99 |
| 0.0σ | $9.95 | $10.40 | $10.50 | $10.21 |
| 0.5σ | $9.99 | $10.67 | $10.72 | $10.43 |
| 1.0σ | $10.02 | $10.94 | $10.93 | $10.65 |
| 1.5σ | $10.05 | $11.21 | $11.14 | $10.88 |
| 2.0σ | $10.08 | $11.48 | $11.36 | $11.10 |
Last updated October 26th 2021, 5:17:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY