PIMCO Income Strategy Fund II
PFN
$7.52
-$0.018-0.24%
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 (10), Alfred T. Murata (10), Giang Bui (1) | |||
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 | 9.68% | |||
Dividend | PFN-NYSE | Click to Compare |
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Dividend Yield (Forward) | 3.97% | |||
Asset Allocation | PFN-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.93 | |||
Standard Deviation | 8.88 | |||
Balance Sheet | PFN-NYSE | Click to Compare |
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Total Assets | 665.87M | |||
Operating Ratios | PFN-NYSE | Click to Compare |
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Expense Ratio | 1.74% | |||
Turnover Ratio | 26.00% | |||
Performance | PFN-NYSE | Click to Compare |
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Last Bull Market Total Return | 10.26% | |||
Last Bear Market Total Return | -11.14% | |||