PIMCO Income Strategy Fund II (PFN)

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10.54 +0.08  +0.76% NYSE Oct 20, 20:00 Delayed 2m USD
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PFN Key Stats

PFN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% 1.75% 0.70% 1
3M 0.37% 2.65% 2.45% 37
6M 7.39% 8.03% 6.62% 37
1Y 23.19% 17.32% 12.73% 37
3Y 11.96% 9.31% 7.82% 46
5Y 9.78% 10.27% 8.21% 40
10Y 6.99% 6.34% 8.80% 72
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

PFN Asset Allocation

Type % Net % Long % Short
Cash -31.67% 75.49% 107.2%
Stock 0.60% 0.60% 0.00
Bond 119.1% 166.2% 47.17%
Convertible 7.35% 7.35% 0.00
Preferred 4.56% 4.56% 0.00
Other 0.09% 0.09% 0.00
As of July 31, 2017

PFN Region Exposure

Americas 77.53%
North America 71.49%
Latin America 6.03%
Greater Europe 22.44%
United Kingdom 11.33%
Europe Developed 11.12%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.03%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.03%
Market Classification
% Developed Markets 97.54%
% Emerging Markets 2.46%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Bond Exposure

Government 27.92%
Corporate 20.91%
Securitized 16.37%
Municipal 2.60%
Cash 24.24%
Derivative 7.95%
As of July 31, 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 0.13%
183 to 364 Days 0.03%
1 to 3 Years 7.70%
3 to 5 Years 6.12%
5 to 7 Years 4.61%
7 to 10 Years 21.20%
10 to 15 Years 9.26%
15 to 20 Years 15.61%
20 to 30 Years 30.72%
Over 30 Years 4.62%
As of July 31, 2017
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PFN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- IRS USD 1.75000 06/21/17-30Y CME_Pay 36.27% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 33.94% -- --
-- IRS USD 2.75000 06/17/15-10Y CME_Receive 22.06% -- --
-- IRS USD 2.50000 12/20/17-10Y CME_Receive 6.97% -- --
-- IRS GBP 1.50000 09/20/17-10Y LCH_Pay 4.56% -- --
-- IRS USD 2.25000 12/21/16-30Y LCH_Pay 4.22% -- --
-- IRS USD 2.25000 06/15/16-10Y CME_Receive 3.81% -- --
-- Ohio St Univ Gen Rcpts Taxable G 4.8% 3.04% -- --
-- IRS EUR 1.00000 09/20/17-10Y LCH_Pay 2.11% -- --
-- Sequa Pfd 144A 2.10% -- --
As of July 31, 2017
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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 3.01 yrs
Mohit Mittal 3.01 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) 1.673
Max Drawdown (All) 83.42%
Historical Sharpe (10Y) 0.3413
Historical Sortino (All) 0.357
30-Day Rolling Volatility 8.53%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 28.89%

PFN Fundamentals

Dividend Yield TTM (10-20-17) 9.11%
SEC Yield --
Current Yield 5.70%
Yield to Maturity --
Effective Duration --
Average Coupon 4.86%
Average Credit Score --
Average Price --
Number of Holdings 424
As of July 31, 2017

PFN Comparables

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PFN Attributes

Key Dates
Inception Date 10/29/2004
Last Annual Report Date 7/31/2017
Last Prospectus Date 1/31/2015
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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