Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Income Strategy Fund II

PFN | Fund

$6.36

$579 M

13.55%

$0.86

-

Vitals

YTD Return

4.9%

1 yr return

16.9%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

3.3%

Net Assets

$579 M

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$6.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Income Strategy Fund II

PFN | Fund

$6.36

$579 M

13.55%

$0.86

-

PFN - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Income Strategy Fund II
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Oct 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PFN - Performance

Return Ranking - Trailing

Period PFN Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 16.9% N/A N/A N/A
3 Yr -1.2%* N/A N/A N/A
5 Yr 3.3%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PFN Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% N/A N/A N/A
2022 -26.0% N/A N/A N/A
2021 -3.8% N/A N/A N/A
2020 -6.2% N/A N/A N/A
2019 11.1% N/A N/A N/A

Total Return Ranking - Trailing

Period PFN Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% N/A N/A N/A
1 Yr 16.9% N/A N/A N/A
3 Yr -1.2%* N/A N/A N/A
5 Yr 3.3%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PFN Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% N/A N/A N/A
2022 -17.6% N/A N/A N/A
2021 5.2% N/A N/A N/A
2020 3.9% N/A N/A N/A
2019 21.8% N/A N/A N/A

NAV & Total Return History

PFN - Holdings

Concentration Analysis

PFN Category Low Category High PFN % Rank
Net Assets 579 M N/A N/A N/A
Number of Holdings 469 N/A N/A N/A
Net Assets in Top 10 218 M N/A N/A N/A
Weighting of Top 10 37.69% N/A N/A N/A

Top 10 Holdings

  1. RFRF USD SF+26.161/1.70 8/01/23-29Y* CME 10.40%
  2. NOMURA REPO 5.27%
  3. WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 4.29%
  4. PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN 2.92%
  5. SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 2.82%
  6. INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 2.70%
  7. ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN 2.59%
  8. DIAMOND SPORTS GROUP LLC 2022 FIRST PRI TERM LOAN 2.40%
  9. NEIMAN MARCUS USD COMMON STOCK EQUITY 2.18%
  10. STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 2.12%

Asset Allocation

Weighting Return Low Return High PFN % Rank
Bonds 		112.33% N/A N/A N/A
Stocks 		4.87% N/A N/A N/A
Other 		3.23% N/A N/A N/A
Preferred Stocks 		2.93% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PFN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PFN % Rank
US 		4.40% N/A N/A N/A
Non US 		0.47% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PFN % Rank
Derivative 		13.64% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PFN % Rank
US 		92.39% N/A N/A N/A
Non US 		19.94% N/A N/A N/A

PFN - Expenses

Operational Fees

PFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PFN - Distributions

Dividend Yield Analysis

PFN Category Low Category High PFN % Rank
Dividend Yield 13.55% N/A N/A N/A

Dividend Distribution Analysis

PFN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PFN Category Low Category High PFN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PFN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PFN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.