PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 10.42 ▼2.16% Wed, May 18th 2022 |
|---|---|
| NAV | 8.49 ▼0.53% Tue, Sep 27th 2022 |
| Discount | 22.73% |
| Day Range | 10.39 - 10.69 |
|---|---|
| Daily Value | 1988k today / 1831k avg = 109% |
| Distribution Rate | 6.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.3σ | 3.2σ | 2.3σ | 2.1σ |
| -2.0σ | $9.55 | $9.47 | $8.91 | $9.01 |
| -1.5σ | $9.61 | $9.56 | $9.08 | $9.18 |
| -1.0σ | $9.67 | $9.65 | $9.26 | $9.35 |
| -0.5σ | $9.73 | $9.74 | $9.43 | $9.53 |
| 0.0σ | $9.79 | $9.84 | $9.61 | $9.70 |
| 0.5σ | $9.85 | $9.93 | $9.78 | $9.88 |
| 1.0σ | $9.91 | $10.02 | $9.95 | $10.05 |
| 1.5σ | $9.97 | $10.11 | $10.13 | $10.22 |
| 2.0σ | $10.03 | $10.21 | $10.30 | $10.40 |
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