PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 7.94 ▼1.37% Wed, May 18th 2022 |
|---|---|
| NAV | 7.13 Tue, Dec 20th 2022 |
| Discount | 11.36% |
| Day Range | 7.91 - 8.02 |
|---|---|
| Daily Value | 484k today / 1129k avg = 43% |
| Distribution Rate | 10.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.8σ | 3.9σ | 2.4σ | 3.0σ |
| -2.0σ | $7.16 | $6.75 | $6.81 | $6.86 |
| -1.5σ | $7.21 | $6.85 | $6.94 | $6.97 |
| -1.0σ | $7.27 | $6.95 | $7.06 | $7.07 |
| -0.5σ | $7.33 | $7.05 | $7.19 | $7.18 |
| 0.0σ | $7.39 | $7.15 | $7.32 | $7.29 |
| 0.5σ | $7.45 | $7.26 | $7.45 | $7.40 |
| 1.0σ | $7.50 | $7.36 | $7.57 | $7.50 |
| 1.5σ | $7.56 | $7.46 | $7.70 | $7.61 |
| 2.0σ | $7.62 | $7.56 | $7.83 | $7.72 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY