PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 9.89 ▼0.10% Mon, Nov 19th 2018 |
|---|---|
| NAV | 9.70 Fri, Nov 16th 2018 |
| Discount | 1.96% |
| Day Range | 9.85 - 9.93 |
|---|---|
| Daily Value | 841k today / 2217k avg = 38% |
| Distribution Rate | 9.71% |
| Shares Outstanding | 59.50m |
|---|---|
| Net Assets | 577.1m |
| Investment Leverage | 20% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.12% | 9.50% | 9.32% |
| Active Expense | 0.87% | 1.16% | 1.13% |
| Interest Expense | 0.18% | 0.24% | 0.23% |
| Net Expense | 1.04% | 1.39% | 1.37% |
| Net Icome | 6.07% | 8.11% | 7.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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