PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 12.06 ▲2.20% Tue, Apr 7th 2020 |
|---|---|
| NAV | 11.30 ▲1.11% Mon, Apr 6th 2020 |
| Discount | 6.69% |
| Day Range | 11.94 - 12.16 |
|---|---|
| Daily Value | 446k today / 3338k avg = 13% |
| Distribution Rate | 5.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -1.0σ | -1.8σ | -2.5σ |
| -2.0σ | $10.68 | $11.21 | $11.85 | $12.41 |
| -1.5σ | $10.98 | $11.66 | $12.28 | $12.73 |
| -1.0σ | $11.29 | $12.10 | $12.71 | $13.06 |
| -0.5σ | $11.59 | $12.55 | $13.15 | $13.38 |
| 0.0σ | $11.90 | $13.00 | $13.58 | $13.71 |
| 0.5σ | $12.20 | $13.44 | $14.02 | $14.04 |
| 1.0σ | $12.51 | $13.89 | $14.45 | $14.36 |
| 1.5σ | $12.81 | $14.34 | $14.88 | $14.69 |
| 2.0σ | $13.11 | $14.78 | $15.32 | $15.01 |
Last updated April 7th 2020, 10:16:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY