PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 10.42 ▼2.16% Wed, May 18th 2022 |
|---|---|
| NAV | 8.91 Tue, Dec 20th 2022 |
| Discount | 16.95% |
| Day Range | 10.39 - 10.69 |
|---|---|
| Daily Value | 1988k today / 2316k avg = 86% |
| Distribution Rate | 6.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.0σ | 0.8σ | 0.7σ | 0.8σ |
| -2.0σ | $9.16 | $8.98 | $9.30 | $9.24 |
| -1.5σ | $9.22 | $9.23 | $9.51 | $9.45 |
| -1.0σ | $9.27 | $9.48 | $9.73 | $9.66 |
| -0.5σ | $9.33 | $9.74 | $9.94 | $9.87 |
| 0.0σ | $9.39 | $9.99 | $10.15 | $10.08 |
| 0.5σ | $9.45 | $10.24 | $10.36 | $10.29 |
| 1.0σ | $9.50 | $10.50 | $10.57 | $10.50 |
| 1.5σ | $9.56 | $10.75 | $10.78 | $10.70 |
| 2.0σ | $9.62 | $11.00 | $10.99 | $10.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY