PIMCO Income Strategy Fund II (PFN)

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9.07 -0.04  -0.44% NYSE Sep 1, 17:00 Delayed 2m USD
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PFN Key Stats

Expense Ratio (7-31-14) 1.14%
Assets Under Management (8-31-15) 592.21M
30-Day Average Volume (8-31-15) 214805.0
Net Asset Value (8-31-15) 10.02
Discount or Premium to NAV (8-31-15) -9.08%
Turnover Ratio (7-31-14) 119.0%
View All PFN News

PFN News

PFN Asset Allocation

Type % Net % Long % Short
Cash 6.90% 9.11% 2.21%
Stock 0.74% 0.74% 0.00%
Bond 83.04% 83.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.96% 3.96% 0.00%
Other 5.36% 5.45% 0.09%
As of June 30, 2015

PFN Region Exposure

Americas 82.32%
North America 80.65%
Latin America 1.67%
Greater Europe 15.70%
United Kingdom 5.78%
Europe Developed 9.17%
Europe Emerging 0.00%
Africa/Middle East 0.76%
Greater Asia 1.97%
Japan 0.30%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.97%
Market Classification
% Developed Markets 97.13%
% Emerging Markets 2.87%
As of June 30, 2015
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, 2015

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 6.40%
3 to 5 Years 8.69%
5 to 7 Years 7.21%
7 to 10 Years 5.42%
10 to 15 Years 8.21%
15 to 20 Years 2.84%
20 to 30 Years 38.80%
Over 30 Years 22.43%
As of June 30, 2015

PFN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015

PFN Fixed Income Sector Exposure

Government 0.14%
Corporate 42.12%
Securitized 38.49%
Municipal 9.75%
Cash 9.50%
Derivative 0.00%
As of June 30, 2015

PFN Bond Credit Quality Exposure

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

PFN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ohio St Univ Gen Rcpts Taxable G 4.8% 3.71% -- --
-- Farm Cr Bk Tex Pfd 2.99% -- --
-- Cwabs Inc 2006-16 FRN 2.70% -- --
-- Bcap Llc Tr 2011-Rr6 I-Ii FRN 2.24% -- --
-- Northwestern Bell Tel 7.75% 2.00% -- --
-- Sallie Mae 5.5% 2.00% -- --
-- Gazprom Neft (Gpn Capita Sr Unsecured Regs 11/23 6 1.83% -- --
-- Ford Mtr Co Del 7.7% 1.83% -- --
-- Amer Intl Grp FRN 1.83% -- --
-- Pt Pertamina Persero 144A 6.45% 1.57% -- --
As of June 30, 2015
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PFN Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name PIMCO
Benchmark Index
Barclays US Agg Bond TR USD
100.0%

PFN Manager Info

Name Tenure
Alfred Murata 0.75 yrs
Mohit Mittal 0.75 yrs

PFN Risk Info

Beta 0.4434
Max Drawdown (All) 83.42%
Historical Sharpe (10y) 0.2905
Historical Sortino (All) 0.3161
30-Day Rolling Volatility 10.27%
Daily Value at Risk (VaR) 1% (All) 4.74%
Monthly Value at Risk (VaR) 1% (All) 30.05%

PFN Fundamentals

General
Dividend Yield TTM (9-1-15) 11.96%
Forecasted Dividend Yield --
Number of Holdings 258
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 Stock Holdings 1
Bond
Current Yield 6.55%
Yield to Maturity 7.64%
Effective Duration --
Average Coupon 6.09%
Average Credit Score --
Average Price 96.84
Number of Bond Holdings 196
As of June 30, 2015

PFN Performance

  Returns Total Returns
1M -3.61% -1.40%
3M -11.77% -8.27%
6M -11.25% -5.54%
1Y -16.71% -5.78%
3Y -19.95% 13.14%
5Y -10.02% 52.11%
As of Aug. 31, 2015

PFN Net Flows

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

PFN Attributes

Key Dates
Inception Date 10/29/2004
Last Annual Report Date 7/31/2014
Last Prospectus Date 10/26/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PFN Excel Add-In Codes

  • Name: =YCI("PFN","name")
  • Broad Asset Class: =YCI("PFN", "broad_asset_class")
  • Broad Category: =YCI("PFN", "broad_category_group")
  • Prospectus Objective: =YCI("PFN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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