PIMCO Income Strategy Fund II Common (PFN)

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10.37 -0.03  -0.29% NYSE Oct 20, 8:00PM BATS Real time Currency in USD
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PFN Description

PIMCO Income Strategy Fund II Common is a long only fund managed by Allianz Group that tracks the Barclays US Agg Bond TR USD index and has 638.64M USD assets under management. The fund has a net expense ratio of 1.74%, turns over its positions 119.0% per year, and is traded on the New York Stock Exchange.

Benchmark Index: Barclays US Agg Bond TR USD

PFN Key Info

Expense Ratio (7-31-14) 1.74%
Assets Under Management (10-17-14) 638.64M
30-Day Average Volume (10-17-14) 293224.8
Net Asset Value (10-20-14) 10.82
Discount or Premium to NAV (10-17-14) -3.88%
Turnover Ratio (7-31-14) 119.0%

PFN Asset Allocation

Type % Net % Long % Short
Cash 13.36% 15.11% 1.75%
Stock 1.14% 1.14% 0.00%
Bond 79.78% 79.78% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.32% 5.32% 0.00%
Other 0.40% 0.73% 0.33%
As of June 30, 2014

PFN Region Exposure

Americas 94.27%
North America 94.27%
Latin America 0.00%
Greater Europe 3.20%
United Kingdom 3.07%
Europe Developed 0.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.54%
Market Classification
% Developed Markets 97.46%
% Emerging Markets 2.54%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 100.0%
As of June 30, 2014

PFN Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 5.00%
5 to 7 Years 2.78%
7 to 10 Years 0.25%
10 to 15 Years 1.17%
15 to 20 Years 11.69%
20 to 30 Years 55.64%
Over 30 Years 23.47%
As of June 30, 2014

PFN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

PFN Fixed Income Sector Exposure

Government 2.80%
Corporate 27.12%
Securitized 36.58%
Municipal 18.42%
Cash 15.08%
Derivative 0.00%
As of June 30, 2014

PFN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable
View More Holdings

PFN Top 10 Holdings

Name % Weight Price Chg %
GNMA CMO 3.91% -- --
FHLMC CMO 3.69% -- --
Ohio St Univ Gen Rcpts Taxable G 4.8% 3.53% -- --
Sallie Mae 5.5% 3.24% -- --
North Tex Twy Auth 8.91% 3.23% -- --
City Of Hope 5.623% 2.69% -- --
Dallas Tex Convention Ctr Hote Re 7.088% 2.61% -- --
Farm Cr Bk Tex Pfd 2.57% -- --
Municipal Elec Auth 6.655% 2.37% -- --
Amer Intl Grp FRN 2.24% -- --
As of June 30, 2014
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PFN Risk Info

Beta 0.3892
30 Day Average Volatility 17.83%

PFN Fundamentals

General
Dividend Yield TTM (10-20-14) 7.71%
Forecasted Dividend Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Holdings 1.000
Bond
Duration, Average Coupon 6.80%
Average Credit Score --
Number of Holdings 173.00
As of June 30, 2014

PFN Performance

  Returns Total Returns
1M -3.71% -2.99%
3M -4.60% -2.44%
6M 0.00% 4.54%
1Y -0.29% 9.23%
3Y 18.11% 60.72%
5Y 8.93% 92.34%
As of Oct. 20, 2014

PFN Flows

1M -2.995M
3M -8.125M
6M -16.71M
YTD -2.995M
1Y -32.22M
3Y --
5Y --
As of Jan. 31, 2012
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