PFN PIMCO INCOME STRATEGY FUND II
Fixed / General
| Last Price | 8.88 ▲0.00% Fri, Jul 31st 2020 |
|---|---|
| NAV | 8.51 ▲0.12% Fri, Jul 31st 2020 |
| Discount | 4.35% |
| Day Range | 8.86 - 8.89 |
|---|---|
| Daily Value | 2406k today / 2057k avg = 117% |
| Distribution Rate | 10.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.42% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -0.4σ | 0.1σ | -0.5σ |
| -2.0σ | $8.85 | $8.59 | $7.99 | $8.29 |
| -1.5σ | $8.89 | $8.68 | $8.20 | $8.49 |
| -1.0σ | $8.93 | $8.77 | $8.41 | $8.68 |
| -0.5σ | $8.97 | $8.86 | $8.62 | $8.87 |
| 0.0σ | $9.01 | $8.95 | $8.84 | $9.06 |
| 0.5σ | $9.05 | $9.05 | $9.05 | $9.25 |
| 1.0σ | $9.09 | $9.14 | $9.26 | $9.44 |
| 1.5σ | $9.13 | $9.23 | $9.47 | $9.63 |
| 2.0σ | $9.17 | $9.32 | $9.68 | $9.82 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY