PIMCO Income Strategy Fund II (PFN)

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10.22 +0.00  +0.00% NYSE Mar 4, 8:00PM BATS Real time Currency in USD
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PFN Description

PIMCO Income Strategy Fund II is a long-short fund managed by Allianz Group that tracks the Barclays US Agg Bond TR USD index and has 610.53M 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.

PFN Key Info

Expense Ratio (7-31-14) 1.74%
Assets Under Management (3-3-15) 610.53M
30-Day Average Volume (3-3-15) 206733.4
Net Asset Value (3-3-15) 10.33
Discount or Premium to NAV (2-26-15) -0.58%
Turnover Ratio (7-31-14) 119.0%

PFN Asset Allocation

Type % Net % Long % Short
Cash -0.79% 10.94% 11.73%
Stock 1.31% 1.31% 0.00%
Bond 91.66% 91.66% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.81% 3.81% 0.00%
Other 4.01% 4.29% 0.28%
As of Dec. 31, 2014

PFN Region Exposure

Americas 85.80%
North America 84.58%
Latin America 1.21%
Greater Europe 11.07%
United Kingdom 3.30%
Europe Developed 7.01%
Europe Emerging 0.00%
Africa/Middle East 0.76%
Greater Asia 3.13%
Japan 0.30%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.83%
Market Classification
% Developed Markets 97.17%
% Emerging Markets 2.83%
As of Dec. 31, 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 Dec. 31, 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 11.90%
3 to 5 Years 7.46%
5 to 7 Years 4.67%
7 to 10 Years 4.96%
10 to 15 Years 1.97%
15 to 20 Years 6.45%
20 to 30 Years 43.84%
Over 30 Years 18.75%
As of Dec. 31, 2014

PFN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014

PFN Fixed Income Sector Exposure

Government 7.38%
Corporate 35.17%
Securitized 37.58%
Municipal 9.30%
Cash 10.32%
Derivative 0.26%
As of Dec. 31, 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 %
Letra Tesouro Nacional Bills 01/17 0.00000 7.65% -- --
Ohio St Univ Gen Rcpts Taxable G 4.8% 4.06% -- --
FHLMC CMO 3.43% -- --
Farm Cr Bk Tex Pfd 2.86% -- --
Amer Intl Grp FRN 2.47% -- --
Bcap Llc Tr 2011-Rr6 I-Ii FRN 2.36% -- --
Sallie Mae 5.5% 2.31% -- --
Pt Pertamina Persero 144A 6.45% 2.31% -- --
Northwestern Bell Tel 7.75% 2.07% -- --
Ford Mtr Co Del 7.7% 1.92% -- --
As of Dec. 31, 2014
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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 Allianz Group
Benchmark Index
Barclays US Agg Bond TR USD 100.0%
Key Dates
Inception Date 10/29/2004
Last Annual Report Date 7/31/2014
Last Prospectus Date 7/31/2014
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 RRSP No

PFN Manager Info

Name Tenure
Alfred Murata 0.26 yrs
Mohit Mittal 0.26 yrs

PFN Risk Info

Beta 0.2979
30 Day Average Volatility 5.52%

PFN Fundamentals

General
Dividend Yield TTM (3-4-15) 9.32%
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 6.77%
Average Credit Score --
Number of Holdings 211.00
As of Dec. 31, 2014

PFN Performance

  Returns Total Returns
1M 0.10% 0.88%
3M -3.31% 0.50%
6M -6.14% -0.25%
1Y -1.73% 9.25%
3Y 0.69% 39.58%
5Y 3.75% 71.11%
As of March 3, 2015

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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