Pimco Income Strategy Fund II (PFN)
7.44
-0.01
(-0.13%)
USD |
NYSE |
Dec 05, 16:00
7.435
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.71% | 3.19% | -- | 402655.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 35.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its assets plus any borrowings in a diversified portfolio of floating rate debt instruments, a substantial portion of which will be senior floating rate loans. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -17.40% |
| Stock | 11.04% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 5.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its assets plus any borrowings in a diversified portfolio of floating rate debt instruments, a substantial portion of which will be senior floating rate loans. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |