Pimco Income Strategy Fund II (PFN)
7.53
+0.08
(+1.07%)
USD |
NYSE |
Dec 26, 16:00
7.535
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% | 4.58% | -- | 547281.6 |
| 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 |
| Equity Style | -- |
| 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 28, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.67% |
| Stock | 8.67% |
| Bond | 110.3% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 1.29% |
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 |
| Equity Style | -- |
| 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% |