PIMCO Income Strategy Fund II (PFN)

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10.22 -0.08  -0.78% NYSE Jan 18, 17:00 Delayed 2m USD
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PFN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.67% 0.98% 0.47% 42
3M -1.14% 1.27% 1.04% 50
6M 2.06% 3.86% 3.64% 34
YTD -0.48% 0.78% 0.29% 42
1Y 17.91% 14.28% 10.15% 25
3Y 11.62% 10.60% 7.72% 17
5Y 8.24% 9.41% 5.95% 10
10Y 7.71% 7.27% 8.70% 50
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

PFN Asset Allocation

Type % Net % Long % Short
Cash -24.72% 70.39% 95.11%
Stock 2.31% 2.31% 0.00
Bond 108.2% 158.2% 50.03%
Convertible 3.91% 3.91% 0.00
Preferred 10.20% 10.20% 0.00
Other 0.12% 0.12% 0.00
As of Oct. 31, 2017

PFN Region Exposure

Americas 82.82%
North America 78.53%
Latin America 4.29%
Greater Europe 17.14%
United Kingdom 8.54%
Europe Developed 6.37%
Europe Emerging 1.71%
Africa/Middle East 0.53%
Greater Asia 0.03%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.03%
Market Classification
% Developed Markets 94.57%
% Emerging Markets 5.43%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

PFN Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 45.97%
Consumer Defensive 0.00
Energy 5.34%
Financial Services 0.00
Healthcare 0.00
Industrials 8.03%
Real Estate 40.41%
Technology 0.00
Utilities 0.25%
As of Oct. 31, 2017

PFN Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

PFN Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Oct. 31, 2017

PFN Bond Exposure

Government 29.27%
Corporate 20.34%
Securitized 16.53%
Municipal 2.69%
Cash 23.11%
Derivative 8.06%
As of Oct. 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 0.00
183 to 364 Days 0.13%
1 to 3 Years 7.65%
3 to 5 Years 6.36%
5 to 7 Years 4.38%
7 to 10 Years 21.15%
10 to 15 Years 9.74%
15 to 20 Years 17.79%
20 to 30 Years 28.61%
Over 30 Years 4.19%
As of Oct. 31, 2017
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PFN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- IRS USD 2.75000 12/20/17-30Y CME_Pay 39.11% -- --
-- IRS USD 3.50000 06/19/13-31Y CME_Receive 33.30% -- --
-- IRS USD 2.75000 06/17/15-10Y CME_Receive 21.67% -- --
-- IRS USD 2.50000 12/20/17-10Y CME_Receive 6.87% -- --
-- IRS GBP 1.50000 03/21/18-10Y LCH_Pay 4.51% -- --
-- IRS USD 2.75000 01/05/18-30Y CME_Pay 4.25% -- --
-- IRS USD 2.25000 06/15/16-10Y CME_Receive 3.75% -- --
-- Ohio St Univ Gen Rcpts Taxable G 4.8% 3.23% -- --
-- IRS EUR 1.00000 03/21/18-10Y LCH_Pay 2.16% -- --
-- Sequa Pfd 144A 2.03% -- --
As of Oct. 31, 2017
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PFN One Page Reports

PFN Basic Info

Style
Equity Style Mid Cap/Value
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 3.18 yrs
Mohit Mittal 3.18 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) 1.712
Max Drawdown (All) 79.75%
Historical Sharpe (10Y) 0.3798
Historical Sortino (All) 0.3516
30-Day Rolling Volatility 7.37%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 28.73%

PFN Fundamentals

General
Dividend Yield TTM (1-18-18) 9.39%
SEC Yield --
Forecasted Dividend Yield 0.00
Number of Holdings 467
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 11.02
Forecasted PS Ratio 0.5326
Forecasted Price to Book Value --
Number of Stock Holdings 8
Bond
Current Yield 5.48%
Yield to Maturity --
Effective Duration --
Average Coupon 4.69%
Average Credit Score --
Average Price --
Number of Bond Holdings 373
As of Oct. 31, 2017

PFN Comparables

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PFN Attributes

Key Dates
Inception Date 10/29/2004
Termination Date
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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