PIMCO Income Strategy Fund II (PFN)

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8.99 +0.02  +0.22% NYSE Apr 29, 21:57 Delayed 2m USD
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PFN Key Stats

Expense Ratio (7-31-15) 1.13%
Assets Under Management (4-29-16) 543.15M
30-Day Average Volume (4-29-16) 135694.5
Net Asset Value (4-29-16) 9.19
Discount or Premium to NAV (4-29-16) -2.39%
Turnover Ratio (7-31-15) 63.00%

PFN Asset Allocation

Type % Net % Long % Short
Cash -0.38% 12.61% 12.99%
Stock 0.00% 0.00% 0.00%
Bond 93.05% 131.7% 38.63%
Convertible 0.02% 0.02% 0.00%
Preferred 2.77% 2.77% 0.00%
Other 4.54% 4.54% 0.00%
As of Jan. 31, 2016

PFN Region Exposure

Americas 91.80%
North America 87.52%
Latin America 4.29%
Greater Europe 6.75%
United Kingdom 0.47%
Europe Developed 6.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.44%
Market Classification
% Developed Markets 97.68%
% Emerging Markets 2.32%
As of Jan. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Fixed Income Sector Exposure

Government 47.73%
Corporate 16.33%
Securitized 21.93%
Municipal 4.36%
Cash 8.85%
Derivative 0.80%
As of Jan. 31, 2016

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 3.46%
3 to 5 Years 5.79%
5 to 7 Years 12.84%
7 to 10 Years 16.18%
10 to 15 Years 8.74%
15 to 20 Years 4.08%
20 to 30 Years 40.00%
Over 30 Years 8.91%
As of Jan. 31, 2016
View More Holdings

PFN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 2.50000 06/15/16-30y Cme 34.45% -- --
-- Irs Usd 3.50000 06/19/13-31y Cme 27.89% -- --
-- Irs Usd 2.75000 06/17/15-10y Cme 17.76% -- --
-- Cirs Usd 5.5y Mat 2.35% 2/2016 Cbk 12.35% -- --
-- Cirs Usd 10.5y Mat 2.90% 2/2016 Dub 5.96% -- --
-- Ohio St Univ Gen Rcpts Taxable G 4.8% 2.39% -- --
-- Farm Cr Bk Tex Pfd 2.04% -- --
-- Cwabs Inc 2006-16 FRN 1.97% -- --
-- Northwestern Bell Tel 7.75% 1.57% -- --
-- Bcap Llc Tr 2011-Rr6 I-Ii FRN 1.53% -- --
As of Jan. 31, 2016
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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 1.50 yrs
Mohit Mittal 1.50 yrs

PFN Risk Info

Beta 0.5692
Max Drawdown (All) 83.42%
Historical Sharpe (10Y) 0.2353
Historical Sortino (All) 0.2646
30-Day Rolling Volatility 7.57%
Daily Value at Risk (VaR) 1% (All) 4.67%
Monthly Value at Risk (VaR) 1% (All) 29.42%

PFN Fundamentals

Dividend Yield TTM (4-29-16) 11.48%
Current Yield 6.24%
Yield to Maturity --
Effective Duration --
Average Coupon 4.46%
Average Credit Score --
Average Price --
Number of Holdings 309
As of Jan. 31, 2016

PFN Performance

  Returns Total Returns
1M 4.67% 5.64%
3M 6.66% 9.74%
6M -2.18% 4.23%
1Y -12.49% -1.91%
3Y -23.07% 5.20%
5Y -15.69% 42.21%
As of April 29, 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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