PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 10.38 ▲0.10% Tue, Mar 19th 2019 |
|---|---|
| NAV | 9.67 ▲0.02% Mon, Mar 18th 2019 |
| Discount | 7.32% |
| Day Range | 10.37 - 10.40 |
|---|---|
| Daily Value | 249k today / 2057k avg = 12% |
| Distribution Rate | 9.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 1.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | 1.2σ | 1.0σ |
| -2.0σ | $10.29 | $9.59 | $9.60 | $9.70 |
| -1.5σ | $10.31 | $9.73 | $9.72 | $9.82 |
| -1.0σ | $10.33 | $9.87 | $9.84 | $9.93 |
| -0.5σ | $10.35 | $10.00 | $9.96 | $10.04 |
| 0.0σ | $10.36 | $10.14 | $10.08 | $10.15 |
| 0.5σ | $10.38 | $10.28 | $10.20 | $10.26 |
| 1.0σ | $10.40 | $10.41 | $10.33 | $10.38 |
| 1.5σ | $10.41 | $10.55 | $10.45 | $10.49 |
| 2.0σ | $10.43 | $10.69 | $10.57 | $10.60 |
Last updated March 19th 2019, 11:19:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY