PIMCO Income Strategy Fund II (PFN)

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10.49 +0.03  +0.29% NYSE Jun 22, 16:35 Delayed 2m USD
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PFN Key Stats

PFN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% 1.73% 43
3M 7.26% 5.11% 64
6M 17.09% 10.27% 57
1Y 26.22% 19.57% 64
3Y 9.59% 7.57% 43
5Y 11.86% 11.20% 58
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

PFN Asset Allocation

Type % Net % Long % Short
Cash -28.22% 73.08% 101.3%
Stock 0.34% 0.34% 0.00
Bond 116.2% 157.6% 41.41%
Convertible 6.62% 6.62% 0.00
Preferred 4.98% 4.98% 0.00
Other 0.05% 0.05% 0.00
As of April 30, 2017

PFN Region Exposure

Americas 75.61%
North America 69.95%
Latin America 5.66%
Greater Europe 24.39%
United Kingdom 12.87%
Europe Developed 11.25%
Europe Emerging 0.00
Africa/Middle East 0.28%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 97.48%
% Emerging Markets 2.52%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Bond Exposure

Government 27.14%
Corporate 20.36%
Securitized 17.11%
Municipal 2.76%
Cash 24.04%
Derivative 8.58%
As of April 30, 2017

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 0.61%
183 to 364 Days 0.07%
1 to 3 Years 7.04%
3 to 5 Years 6.45%
5 to 7 Years 5.48%
7 to 10 Years 21.94%
10 to 15 Years 5.28%
15 to 20 Years 15.12%
20 to 30 Years 31.80%
Over 30 Years 6.21%
As of April 30, 2017
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PFN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- IRS USD 1.75000 06/21/17-30Y CME_Pay 37.08% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 34.77% -- --
-- IRS USD 2.75000 06/17/15-10Y CME_Receive 22.45% -- --
-- IRS USD 2.25000 12/21/16-30Y LCH_Pay 4.33% -- --
-- IRS USD 2.25000 06/15/16-10Y CME_Receive 3.88% -- --
-- Ohio St Univ Gen Rcpts Taxable G 4.8% 3.01% -- --
-- Sequa Pfd 144A 2.19% -- --
-- Gpn Cap Sa 6% 2.18% -- --
-- Northwestern Bell Tel 7.75% 2.06% -- --
-- Farm Cr Bk Tex Pfd 1.95% -- --
As of April 30, 2017
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PFN Ratings

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PFN One Page Reports

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
BBgBarc US Agg Bond TR USD
100.0%

PFN Manager Info

Name Tenure
Alfred Murata 2.59 yrs
Mohit Mittal 2.59 yrs

PFN Net Fund Flows

1M -2.995M
3M -8.125M
6M -16.71M
YTD -2.995M
1Y -32.22M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

PFN Risk Info

Beta (5Y) 1.784
Max Drawdown (All) 83.42%
Historical Sharpe (10Y) 0.2899
Historical Sortino (All) 0.3456
30-Day Rolling Volatility 6.30%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 28.91%

PFN Fundamentals

Dividend Yield TTM (6-22-17) 9.15%
SEC Yield --
Current Yield 5.67%
Yield to Maturity --
Effective Duration --
Average Coupon 6.02%
Average Credit Score --
Average Price --
Number of Holdings 388
As of April 30, 2017

PFN Comparables

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PFN Attributes

Key Dates
Inception Date 10/29/2004
Last Annual Report Date 7/31/2016
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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