PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 15.75 ▲0.38% Wed, Oct 16th 2019 |
|---|---|
| NAV | 12.58 ▼0.04% Tue, Oct 15th 2019 |
| Discount | 25.24% |
| Day Range | 15.68 - 15.77 |
|---|---|
| Daily Value | 157k today / 1952k avg = 8% |
| Distribution Rate | 4.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 1.1σ | 1.3σ |
| -2.0σ | $15.05 | $15.12 | $14.92 | $13.87 |
| -1.5σ | $15.18 | $15.24 | $15.05 | $14.16 |
| -1.0σ | $15.31 | $15.36 | $15.19 | $14.44 |
| -0.5σ | $15.44 | $15.48 | $15.32 | $14.73 |
| 0.0σ | $15.57 | $15.59 | $15.45 | $15.01 |
| 0.5σ | $15.69 | $15.71 | $15.58 | $15.30 |
| 1.0σ | $15.82 | $15.83 | $15.71 | $15.58 |
| 1.5σ | $15.95 | $15.95 | $15.84 | $15.87 |
| 2.0σ | $16.08 | $16.07 | $15.97 | $16.15 |
Last updated October 16th 2019, 10:16:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY