PIMCO Income Strategy Fund II
PFN
$6.89
-$0.01-0.15%
| Weiss Ratings | PFN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFN-NYSE | Click to Compare |
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| Provider | Pacific Investment Management Company, LLC | |||
| Manager/Tenure (Years) | Mohit Mittal (11), Alfred T. Murata (11), Giang Bui (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFN-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 9.96% | |||
| Dividend | PFN-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 22.57% | |||
| Asset Allocation | PFN-NYSE | Click to Compare |
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| Cash | -72.48% | |||
| Stock | 10.04% | |||
| U.S. Stock | 7.23% | |||
| Non-U.S. Stock | 2.81% | |||
| Bond | 158.63% | |||
| U.S. Bond | 118.32% | |||
| Non-U.S. Bond | 40.31% | |||
| Preferred | 1.08% | |||
| Convertible | 2.74% | |||
| Other Net | 0.00% | |||
| Price History | PFN-NYSE | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 9.89% | |||
| 2-Year Total Return | 23.52% | |||
| 3-Year Total Return | 44.28% | |||
| 5-Year Total Return | 32.27% | |||
| Price | PFN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.57 | |||
| 1-Month High Price | $7.26 | |||
| 52-Week Low Price | $6.57 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $7.67 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | PFN-NYSE | Click to Compare |
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| Nav | $6.92 | |||
| 1-Month Low NAV | $6.84 | |||
| 1-Month High NAV | $7.04 | |||
| 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) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PFN-NYSE | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.46 | |||
| Balance Sheet | PFN-NYSE | Click to Compare |
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| Total Assets | 695.62M | |||
| Operating Ratios | PFN-NYSE | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PFN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -11.14% | |||