- Previous Close
7.28 - Open
7.28 - Bid 7.27 x 2200
- Ask 7.32 x 1200
- Day's Range
7.26 - 7.29 - 52 Week Range
5.94 - 7.58 - Volume
163,354 - Avg. Volume
227,893 - Market Cap (intraday)
629.786M - Beta (5Y Monthly) 0.79
- PE Ratio (TTM)
8.67 - EPS (TTM)
0.84 - Earnings Date Aug 26, 2024 - Aug 30, 2024
- Forward Dividend & Yield 0.86 (11.84%)
- Ex-Dividend Date Jun 13, 2024
- 1y Target Est
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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.aspxRecent News: PFN
Performance Overview: PFN
Trailing total returns as of 6/14/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PFN
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Statistics: PFN
Valuation Measures
Market Cap
629.79M
Enterprise Value
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Trailing P/E
8.67
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.13
Price/Book (mrq)
1.04
Enterprise Value/Revenue
10.39
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
94.93%
Return on Assets (ttm)
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Return on Equity (ttm)
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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)
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