PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 10.28 ▲0.00% Fri, Sep 20th 2019 |
|---|---|
| NAV | 9.59 ▲0.42% Fri, Sep 20th 2019 |
| Discount | 7.19% |
| Day Range | 10.27 - 10.31 |
|---|---|
| Daily Value | 0k today / 1960k avg = 0% |
| Distribution Rate | 9.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.8σ | -0.5σ | 0.5σ |
| -2.0σ | $10.20 | $10.16 | $10.15 | $9.68 |
| -1.5σ | $10.24 | $10.21 | $10.20 | $9.80 |
| -1.0σ | $10.27 | $10.26 | $10.24 | $9.92 |
| -0.5σ | $10.31 | $10.31 | $10.28 | $10.04 |
| 0.0σ | $10.35 | $10.36 | $10.32 | $10.16 |
| 0.5σ | $10.38 | $10.41 | $10.36 | $10.28 |
| 1.0σ | $10.42 | $10.46 | $10.41 | $10.40 |
| 1.5σ | $10.46 | $10.51 | $10.45 | $10.53 |
| 2.0σ | $10.49 | $10.55 | $10.49 | $10.65 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY