PIMCO Income Strategy Fund II (PFN)
7.255
+0.02
(+0.21%)
USD |
NYSE |
May 09, 16:00
7.255
0.00 (0.00%)
After-Hours: 18:11
Price Chart
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.09% | 3.72% | 650.46M | 424287.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 26.00% | -32.22M | 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 May 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -10.11% |
| Stock | 8.92% |
| Bond | 78.05% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 22.84% |
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% |