PIMCO Income Strategy Fund II (PFN)

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8.14 -0.12  -1.45% NYSE Feb 9, 20:00 Delayed 2m USD
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PFN Key Stats

Expense Ratio (7-31-15) 1.13%
Assets Under Management (2-8-16) 531.92M
30-Day Average Volume (2-9-16) 217865.1
Net Asset Value (2-8-16) 9.00
Discount or Premium to NAV (2-8-16) -8.22%
Turnover Ratio (7-31-15) 63.00%

PFN Asset Allocation

Type % Net % Long % Short
Cash -4.49% 4.40% 8.89%
Stock 0.41% 0.41% 0.00%
Bond 94.38% 94.38% 0.00%
Convertible 0.03% 0.03% 0.00%
Preferred 4.11% 4.11% 0.00%
Other 5.56% 5.77% 0.21%
As of Sept. 30, 2015

PFN Region Exposure

Americas 82.78%
North America 78.52%
Latin America 4.25%
Greater Europe 15.64%
United Kingdom 5.59%
Europe Developed 9.41%
Europe Emerging 0.00%
Africa/Middle East 0.63%
Greater Asia 1.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.59%
Market Classification
% Developed Markets 97.36%
% Emerging Markets 2.64%
As of Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Fixed Income Sector Exposure

Government 2.42%
Corporate 42.13%
Securitized 41.46%
Municipal 9.71%
Cash 4.28%
Derivative 0.00%
As of Sept. 30, 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 5.97%
3 to 5 Years 9.07%
5 to 7 Years 6.68%
7 to 10 Years 5.13%
10 to 15 Years 8.06%
15 to 20 Years 3.63%
20 to 30 Years 37.35%
Over 30 Years 24.11%
As of Sept. 30, 2015
View More Holdings

PFN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ohio St Univ Gen Rcpts Taxable G 4.8% 3.96% -- --
-- Farm Cr Bk Tex Pfd 3.12% -- --
-- Cwabs Inc 2006-16 FRN 2.73% -- --
-- Bcap Llc Tr 2011-Rr6 I-Ii FRN 2.21% -- --
-- Northwestern Bell Tel 7.75% 2.07% -- --
-- Gazprom Neft (Gpn Capita Sr Unsecured Regs 11/23 6 1.91% -- --
-- Sallie Mae 5.5% 1.90% -- --
-- Amer Intl Grp FRN 1.88% -- --
-- Ford Mtr Co Del 7.7% 1.82% -- --
-- Cwabs Inc 2007-9 FRN 1.73% -- --
As of Sept. 30, 2015
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PFN Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
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 1.26 yrs
Mohit Mittal 1.26 yrs

PFN Risk Info

Beta 0.5413
Max Drawdown (All) 83.42%
Historical Sharpe (10y) 0.1678
Historical Sortino (All) 0.1677
30-Day Rolling Volatility 13.43%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 29.75%

PFN Fundamentals

Dividend Yield TTM (2-9-16) 12.65%
Current Yield 6.91%
Yield to Maturity 8.45%
Effective Duration --
Average Coupon 5.93%
Average Credit Score --
Average Price 93.22
Number of Holdings 279
As of Sept. 30, 2015

PFN Performance

  Returns Total Returns
1M -6.00% -4.18%
3M -10.45% -7.16%
6M -12.19% -5.70%
1Y -20.66% -10.65%
3Y -28.47% -2.65%
5Y -21.28% 31.93%
As of Feb. 8, 2016

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 Comparables

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PFN Attributes

Key Dates
Inception Date 10/29/2004
Last Annual Report Date 7/31/2015
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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