PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 10.47 ▲0.19% Wed, May 22nd 2019 |
|---|---|
| NAV | 9.72 ▼0.01% Tue, May 21st 2019 |
| Discount | 7.73% |
| Day Range | 10.44 - 10.48 |
|---|---|
| Daily Value | 94k today / 1855k avg = 5% |
| Distribution Rate | 9.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.0σ | 0.9σ | 0.9σ |
| -2.0σ | $10.36 | $10.33 | $9.69 | $9.81 |
| -1.5σ | $10.38 | $10.35 | $9.82 | $9.92 |
| -1.0σ | $10.40 | $10.38 | $9.96 | $10.04 |
| -0.5σ | $10.42 | $10.40 | $10.09 | $10.15 |
| 0.0σ | $10.44 | $10.42 | $10.23 | $10.27 |
| 0.5σ | $10.46 | $10.45 | $10.36 | $10.38 |
| 1.0σ | $10.47 | $10.47 | $10.50 | $10.49 |
| 1.5σ | $10.49 | $10.49 | $10.63 | $10.61 |
| 2.0σ | $10.51 | $10.52 | $10.77 | $10.72 |
Last updated May 22nd 2019, 10:19:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY