NYSE - Delayed Quote USD

PIMCO Income Strategy Fund II (PFN)

7.32 -0.09 (-1.21%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 7.41
  • Open 7.44
  • Bid 7.20 x 3200
  • Ask 7.42 x 1800
  • Day's Range 7.29 - 7.44
  • 52 Week Range 5.94 - 7.58
  • Volume 202,311
  • Avg. Volume 271,019
  • Market Cap (intraday) 633.247M
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) 8.71
  • EPS (TTM) 0.84
  • Earnings Date Mar 4, 2024
  • Forward Dividend & Yield 0.86 (11.63%)
  • Ex-Dividend Date May 10, 2024
  • 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

Recent News: PFN

Performance Overview: PFN

Trailing total returns as of 5/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PFN
6.25%
S&P 500
10.44%

1-Year Return

PFN
19.22%
S&P 500
25.65%

3-Year Return

PFN
4.58%
S&P 500
26.76%

5-Year Return

PFN
18.18%
S&P 500
84.43%

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Statistics: PFN

Valuation Measures

Annual
As of 5/22/2024
  • Market Cap

    641.03M

  • Enterprise Value

    --

  • Trailing P/E

    8.82

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.27

  • Price/Book (mrq)

    1.06

  • Enterprise Value/Revenue

    10.53

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    94.93%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    78.09M

  • Net Income Avi to Common (ttm)

    70.02M

  • Diluted EPS (ttm)

    0.84

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.82M

  • Total Debt/Equity (mrq)

    21.96%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: PFN

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