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PIMCO Income Strategy Fund II (PFN)

6.22 -0.05 (-0.80%)
At close: October 30 at 4:00:02 PM EDT
6.18 -0.04 (-0.64%)
After hours: October 30 at 5:05:00 PM EDT
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  • Previous Close 6.27
  • Open 6.25
  • Bid 6.02 x 170000
  • Ask 6.30 x 220000
  • Day's Range 6.22 - 6.28
  • 52 Week Range 6.04 - 7.59
  • Volume 421,038
  • Avg. Volume 514,557
  • Market Cap (intraday) 614.654M
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) --
  • EPS (TTM) 0.00
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.86 (13.85%)
  • Ex-Dividend Date Oct 13, 2026
  • 1y Target Est --

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

www.allianzinvestors.com/Products/pages/16.aspx

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Full Time Employees

June 30

Fiscal Year Ends

Asset Management

Industry

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PFN
8.07%
S&P 500 (^GSPC)
10.73%

1-Year Return

PFN
5.27%
S&P 500 (^GSPC)
11.11%

3-Year Return

PFN
44.05%
S&P 500 (^GSPC)
81.91%

5-Year Return

PFN
9.97%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    75.29%

  • Return on Assets (ttm)

    5.53%

  • Return on Equity (ttm)

    9.84%

  • Revenue (ttm)

    88.52M

  • Net Income Avi to Common (ttm)

    66.64M

  • Diluted EPS (ttm)

    0.00

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.56M

  • Total Debt/Equity (mrq)

    40.21%

  • Levered Free Cash Flow (ttm)

    5.66M

Company Insights

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