PML PIMCO MUNICIPAL INCOME FUND II
Muni / US
| Last Price | 12.70 ▼0.08% Mon, Nov 12th 2018 |
|---|---|
| NAV | 11.41 ▲0.26% Fri, Nov 9th 2018 |
| Discount | 11.31% |
| Day Range | 12.70 - 12.71 |
|---|---|
| Daily Value | 38k today / 1586k avg = 2% |
| Distribution Rate | 6.14% |
| Shares Outstanding | 61.94m |
|---|---|
| Net Assets | 704.8m |
| Investment Leverage | 39% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.84% | 8.52% | 7.63% |
| Active Expense | 0.67% | 1.18% | 1.06% |
| Interest Expense | 0.15% | 0.26% | 0.23% |
| Net Expense | 0.81% | 1.43% | 1.28% |
| Net Icome | 4.03% | 7.08% | 6.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.1σ | 0.1σ | 0.8σ |
| -2.0σ | $12.36 | $12.44 | $12.43 | $12.00 |
| -1.5σ | $12.42 | $12.51 | $12.49 | $12.13 |
| -1.0σ | $12.47 | $12.58 | $12.56 | $12.25 |
| -0.5σ | $12.53 | $12.65 | $12.62 | $12.38 |
| 0.0σ | $12.58 | $12.72 | $12.68 | $12.51 |
| 0.5σ | $12.64 | $12.79 | $12.75 | $12.64 |
| 1.0σ | $12.69 | $12.86 | $12.81 | $12.76 |
| 1.5σ | $12.75 | $12.93 | $12.87 | $12.89 |
| 2.0σ | $12.80 | $12.99 | $12.94 | $13.02 |
Last updated November 12th 2018, 10:19:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY