PIMCO Income Strategy Fund II (PFN)

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9.22 +0.09  +0.99% NYSE Dec 2, 20:00 Delayed 2m USD
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PFN Key Stats

Expense Ratio 1.07%
Share Class Assets Under Management 567.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 9.60
Discount or Premium to NAV -3.96%
Turnover Ratio 38.00

PFN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.98% -0.29% 35 1.02% 50
3M -1.47% 1.59% 35 -1.75% 45
6M 6.90% 7.48% 24 5.59% 30
1Y 13.80% 9.53% 35 14.41% 65
3Y 7.46% 6.59% 35 6.55% 35
5Y 11.66% 10.29% 22 7.66% 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

PFN Asset Allocation

Type % Net % Long % Short
Cash -6.59% 3.51% 10.10%
Stock 0.00% 0.00% 0.00
Bond 95.33% 96.94% 1.61%
Convertible 1.86% 1.86% 0.00
Preferred 2.48% 2.48% 0.00
Other 6.92% 6.94% 0.02%
As of Oct. 31, 2016

PFN Region Exposure

Americas 91.24%
North America 86.48%
Latin America 4.76%
Greater Europe 8.76%
United Kingdom 2.69%
Europe Developed 5.73%
Europe Emerging 0.00
Africa/Middle East 0.35%
Greater Asia 0.00%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.43%
% Emerging Markets 1.57%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Bond Exposure

Government 13.79%
Corporate 36.07%
Securitized 37.30%
Municipal 4.73%
Cash 3.24%
Derivative 4.87%
As of Oct. 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 1.15%
183 to 364 Days 2.37%
1 to 3 Years 5.24%
3 to 5 Years 10.44%
5 to 7 Years 7.11%
7 to 10 Years 10.21%
10 to 15 Years 5.18%
15 to 20 Years 16.91%
20 to 30 Years 28.39%
Over 30 Years 12.98%
As of Oct. 31, 2016
View More Holdings

PFN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Irs Usd 3.50000 06/19/13-31y Cme 8.35% -- --
-- Ohio St Univ Gen Rcpts Taxable G 4.8% 2.95% -- --
-- Gazprom Neft Lpn Sr Unsec Regs 1.92% -- --
-- Northwestern Bell Tel 7.75% 1.84% -- --
-- Irs Usd 2.75000 06/17/15-10y Cme 1.77% -- --
-- Farm Cr Bk Tex Pfd 1.74% -- --
-- Cwabs Inc 2006-16 FRN 1.68% -- --
-- Ford Mtr Co Del 7.7% 1.64% -- --
-- Bcap Llc Tr 2011-Rr6 I-Ii FRN 1.57% -- --
-- Tobacco Settlement Fin Auth 7.467% 1.54% -- --
As of Oct. 31, 2016
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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 2.01 yrs
Mohit Mittal 2.01 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 0.4277
Max Drawdown (All) 83.42%
Historical Sharpe (10Y) 0.2692
Historical Sortino (All) 0.3016
30-Day Rolling Volatility 10.81%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 29.23%

PFN Fundamentals

Dividend Yield TTM (12-2-16) 11.17%
SEC Yield --
Current Yield 6.61%
Yield to Maturity --
Effective Duration --
Average Coupon 5.78%
Average Credit Score --
Average Price 91.66
Number of Holdings 343
As of Oct. 31, 2016

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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