C
PIMCO Income Strategy Fund II PFN
$7.60 $0.020.26%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFN-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PFN-NYSE Click to
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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
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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
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Dividend Yield 10.68%
Dividend PFN-NYSE Click to
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Dividend Yield (Forward) 3.51%
Asset Allocation PFN-NYSE Click to
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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
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7-Day Total Return 0.83%
30-Day Total Return 1.41%
60-Day Total Return 3.60%
90-Day Total Return 4.81%
Year to Date Total Return 8.12%
1-Year Total Return 14.27%
2-Year Total Return 36.93%
3-Year Total Return 37.34%
5-Year Total Return 46.60%
Price PFN-NYSE Click to
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Closing Price --
1-Month Low Price $7.50
1-Month High Price $7.60
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
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Nav $7.19
1-Month Low NAV $7.13
1-Month High NAV $7.20
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
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Beta 0.97
Standard Deviation 7.02
Balance Sheet PFN-NYSE Click to
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Total Assets 679.57M
Operating Ratios PFN-NYSE Click to
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Expense Ratio 1.74%
Turnover Ratio 26.00%
Performance PFN-NYSE Click to
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Last Bull Market Total Return 10.26%
Last Bear Market Total Return -11.14%