PIMCO Income Strategy Fund II (PFN)

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9.88 +0.05  +0.51% NYSE Jul 2, 8:00PM Delayed 2m USD
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PFN Description

PIMCO Income Strategy Fund II is a long only bond fund managed by PIMCO that tracks the Barclays US Agg Bond TR USD index and has 616.44M USD assets under management. The fund has a net expense ratio of 1.14%, turns over its positions 119.0% per year, and is traded on the New York Stock Exchange.

PFN Key Info

Expense Ratio (7-31-14) 1.14%
Assets Under Management (7-2-15) 616.44M
30-Day Average Volume (7-2-15) 211148.4
Net Asset Value (7-2-15) 10.43
Discount or Premium to NAV (7-2-15) -5.27%
Turnover Ratio (7-31-14) 119.0%

PFN Asset Allocation

Type % Net % Long % Short
Cash 5.11% 8.51% 3.40%
Stock 1.23% 1.23% 0.00%
Bond 91.32% 91.32% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.10% 4.10% 0.00%
Other -1.76% 4.78% 6.55%
As of March 31, 2015

PFN Region Exposure

Americas 84.82%
North America 84.59%
Latin America 0.23%
Greater Europe 13.19%
United Kingdom 3.67%
Europe Developed 8.85%
Europe Emerging 0.00%
Africa/Middle East 0.67%
Greater Asia 1.99%
Japan 0.30%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.99%
Market Classification
% Developed Markets 97.78%
% Emerging Markets 2.22%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Fixed Income Sector Exposure

Government 0.16%
Corporate 36.62%
Securitized 43.63%
Municipal 11.32%
Cash 8.23%
Derivative 0.04%
As of March 31, 2015

PFN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 5.25%
3 to 5 Years 8.18%
5 to 7 Years 4.54%
7 to 10 Years 5.28%
10 to 15 Years 1.87%
15 to 20 Years 5.22%
20 to 30 Years 45.85%
Over 30 Years 23.83%
As of March 31, 2015
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PFN Top 10 Holdings

Name % Weight Price % Chg
Ohio St Univ Gen Rcpts Taxable G 4.8% 4.45% -- --
FHLMC CMO 3.36% -- --
Farm Cr Bk Tex Pfd 3.09% -- --
Cwabs Inc 2006-16 FRN 2.68% -- --
Amer Intl Grp FRN 2.66% -- --
Bcap Llc Tr 2011-Rr6 I-Ii FRN 2.38% -- --
Ford Mtr Co Del 7.7% 2.08% -- --
Northwestern Bell Tel 7.75% 2.04% -- --
US Treasury Bill 1.90% -- --
Gazprom Neft (Gpn Capita Sr Unsecured Regs 11/23 6 1.77% -- --
As of March 31, 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 0.59 yrs
Mohit Mittal 0.59 yrs

PFN Risk Info

Beta 0.3059
Max Drawdown (All) 83.42%
Historical Sharpe (10y) 0.3011
Historical Sortino (All) 0.3298
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 30.11%

PFN Fundamentals

Dividend Yield TTM (7-2-15) 9.66%
Effective Duration --
Average Coupon 6.70%
Average Credit Score --
Number of Holdings 274
As of March 31, 2015

PFN Performance

  Returns Total Returns
1M -4.08% -3.31%
3M -2.08% 0.26%
6M -1.59% 3.18%
1Y -9.94% 0.25%
3Y -5.99% 30.73%
5Y -3.70% 59.85%
As of July 2, 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
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