PIMCO Income Strategy Fund II (PFN)
7.225
+0.04
(+0.63%)
USD |
NYSE |
Apr 26, 15:26
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.57% | 2.43% | 603.78M | 279109.5 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
8.56% | 33.00% | -32.22M | Upgrade |
Basic Info
Investment Strategy | |
PIMCO Income Strategy Fund II’s investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating- and/or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alfred Murata | 9.51 yrs |
Mohit Mittal | 9.51 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
PIMCO Income Strategy Fund II’s investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating- and/or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - General |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alfred Murata | 9.51 yrs |
Mohit Mittal | 9.51 yrs |