C
PIMCO Income Strategy Fund II PFN
$7.52 -$0.018-0.24%
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 9.68%
Dividend PFN-NYSE Click to
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Dividend Yield (Forward) 3.97%
Asset Allocation PFN-NYSE Click to
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Cash -65.89%
Stock 10.74%
U.S. Stock 7.91%
Non-U.S. Stock 2.83%
Bond 154.25%
U.S. Bond 119.72%
Non-U.S. Bond 34.53%
Preferred 0.46%
Convertible 0.43%
Other Net 0.00%
Price History PFN-NYSE Click to
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7-Day Total Return -1.47%
30-Day Total Return -1.17%
60-Day Total Return 0.09%
90-Day Total Return 0.96%
Year to Date Total Return 0.96%
1-Year Total Return 11.84%
2-Year Total Return 30.63%
3-Year Total Return 19.27%
5-Year Total Return 68.11%
Price PFN-NYSE Click to
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Closing Price --
1-Month Low Price $7.44
1-Month High Price $7.59
52-Week Low Price $7.01
52-Week Low Price (Date) Apr 15, 2024
52-Week High Price $7.72
52-Week High Price (Date) Oct 07, 2024
NAV PFN-NYSE Click to
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Nav $7.10
1-Month Low NAV $7.10
1-Month High NAV $7.24
52-Week Low NAV $6.91
52-Week Low NAV (Date) Jul 02, 2024
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 0.93
Standard Deviation 8.88
Balance Sheet PFN-NYSE Click to
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Total Assets 665.87M
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%
Weiss Ratings