PIMCO Income Strategy Fund II
PFN
$7.26
-$0.06-0.82%
| Weiss Ratings | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Income Strategy Fund II | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.50% | |||
| Dividend | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -61.94% | |||
| Stock | 12.43% | |||
| U.S. Stock | 9.49% | |||
| Non-U.S. Stock | 2.94% | |||
| Bond | 148.64% | |||
| U.S. Bond | 110.43% | |||
| Non-U.S. Bond | 38.21% | |||
| Preferred | 0.44% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 13.51% | |||
| 2-Year Total Return | 28.14% | |||
| 3-Year Total Return | 24.47% | |||
| 5-Year Total Return | 48.10% | |||
| Price | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $7.17 | |||
| 1-Month High Price | $7.30 | |||
| 52-Week Low Price | $6.87 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.72 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.06 | |||
| 1-Month Low NAV | $6.96 | |||
| 1-Month High NAV | $7.07 | |||
| 52-Week Low NAV | $6.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.26 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 662.84M | |||
| Operating Ratios | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PFN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.30% | |||
| Last Bear Market Total Return | -11.14% | |||