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Name

As of 12/20/2024

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

XPFNX | Fund

$7.18

$631 M

0.00%

1.54%

Vitals

YTD Return

1.0%

1 yr return

1.1%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

-5.9%

Net Assets

$631 M

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

$7.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/20/2024

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

XPFNX | Fund

$7.18

$631 M

0.00%

1.54%

XPFNX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Income Strategy Fund II
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 23, 2004
  • Shares Outstanding
    78753629
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred Murata

Fund Description

XPFNX - Performance

Return Ranking - Trailing

Period XPFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -12.6% 18.7% 92.26%
1 Yr 1.1% -13.4% 19.7% 93.19%
3 Yr -7.5%* -17.2% 13.2% 98.25%
5 Yr -5.9%* -15.2% 13.1% 98.39%
10 Yr 0.8%* -7.1% 6.9% 90.49%

* Annualized

Return Ranking - Calendar

Period XPFNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -12.0% 8.9% 82.38%
2022 -22.7% -31.8% 18.4% 95.56%
2021 -3.0% -16.2% 25.7% 74.26%
2020 -3.6% -31.1% 18.7% 85.74%
2019 4.7% -6.1% 15.3% 48.36%

Total Return Ranking - Trailing

Period XPFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -12.6% 18.7% 92.26%
1 Yr 1.1% -13.4% 19.7% 93.19%
3 Yr -7.5%* -17.2% 13.2% 98.25%
5 Yr -5.9%* -15.2% 13.1% 98.39%
10 Yr 0.8%* -7.1% 6.9% 90.49%

* Annualized

Total Return Ranking - Calendar

Period XPFNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.3% -6.9% 22.2% 95.67%
2022 -22.7% -31.8% 21.1% 98.26%
2021 -3.0% -13.5% 49.9% 94.43%
2020 -3.6% -28.6% 24.1% 91.62%
2019 10.0% -4.8% 19.1% 36.03%

NAV & Total Return History

XPFNX - Holdings

Concentration Analysis

XPFNX Category Low Category High XPFNX % Rank
Net Assets 631 M 2.63 M 143 B 53.34%
Number of Holdings 622 4 9638 40.87%
Net Assets in Top 10 183 M -204 M 89.4 B 47.89%
Weighting of Top 10 24.92% 5.8% 265.8% 53.93%

Top 10 Holdings

  1. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  2. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  3. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  4. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  5. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  6. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  7. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  8. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  9. Irs Usd 3.50000 06/19/13-31y Cme 46.99%
  10. Irs Usd 3.50000 06/19/13-31y Cme 46.99%

Asset Allocation

Weighting Return Low Return High XPFNX % Rank
Bonds 		111.42% 0.00% 199.60% 11.86%
Stocks 		9.09% -6.18% 99.68% 14.82%
Convertible Bonds 		4.85% 0.00% 33.50% 16.67%
Preferred Stocks 		4.43% 0.00% 21.58% 3.12%
Other 		0.00% -75.22% 147.15% 87.36%
Cash 		-29.79% -94.66% 99.97% 98.75%

Stock Sector Breakdown

Weighting Return Low Return High XPFNX % Rank
Utilities 		0.00% 0.00% 100.00% 76.18%
Technology 		0.00% 0.00% 28.30% 74.16%
Real Estate 		0.00% 0.00% 100.00% 5.84%
Industrials 		0.00% 0.00% 100.00% 80.45%
Healthcare 		0.00% 0.00% 18.60% 73.03%
Financial Services 		0.00% 0.00% 100.00% 24.27%
Energy 		0.00% 0.00% 100.00% 67.64%
Communication Services 		0.00% 0.00% 100.00% 9.89%
Consumer Defense 		0.00% 0.00% 99.97% 73.48%
Consumer Cyclical 		0.00% 0.00% 89.95% 79.55%
Basic Materials 		0.00% 0.00% 100.00% 75.28%

Stock Geographic Breakdown

Weighting Return Low Return High XPFNX % Rank
US 		6.97% -6.18% 99.68% 16.22%
Non US 		2.12% -0.30% 17.73% 1.72%

Bond Sector Breakdown

Weighting Return Low Return High XPFNX % Rank
Cash & Equivalents 		31.67% 0.00% 94.89% 3.13%
Government 		30.06% 0.00% 99.43% 16.10%
Corporate 		25.23% 0.00% 96.66% 62.16%
Derivative 		6.31% -75.22% 147.15% 3.13%
Securitized 		6.17% 0.00% 99.65% 73.27%
Municipal 		0.55% 0.00% 54.26% 19.81%

Bond Geographic Breakdown

Weighting Return Low Return High XPFNX % Rank
US 		80.64% 0.00% 199.60% 47.43%
Non US 		30.78% 0.00% 74.14% 9.52%

XPFNX - Expenses

Operational Fees

XPFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.03% 34.13% 36.08%
Management Fee 0.83% 0.00% 2.29% 76.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

XPFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

XPFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

XPFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 632.00% 13.96%

XPFNX - Distributions

Dividend Yield Analysis

XPFNX Category Low Category High XPFNX % Rank
Dividend Yield 0.00% 0.00% 23.30% 99.38%

Dividend Distribution Analysis

XPFNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

XPFNX Category Low Category High XPFNX % Rank
Net Income Ratio 8.58% -1.55% 11.51% 2.22%

Capital Gain Distribution Analysis

XPFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XPFNX - Fund Manager Analysis

Managers

Alfred Murata

Start Date

Tenure

Tenure Rank

Sep 29, 2014

7.67

7.7%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Mohit Mittal

Start Date

Tenure

Tenure Rank

Sep 29, 2014

7.67

7.7%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19

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