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PIMCO Income Strategy Fund II (PFN)

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7.28 0.00 (0.00%)
At close: June 14 at 4:00 PM EDT
7.25 -0.03 (-0.41%)
After hours: June 14 at 6:00 PM EDT
Loading Chart for PFN
DELL
  • 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 --

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 6/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PFN
5.69%
S&P 500
13.87%

1-Year Return

PFN
14.75%
S&P 500
24.32%

3-Year Return

PFN
7.26%
S&P 500
27.88%

5-Year Return

PFN
16.33%
S&P 500
87.84%

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Statistics: PFN

Valuation Measures

Annual
As of 6/14/2024
  • Market Cap

    629.79M

  • Enterprise Value

    --

  • Trailing P/E

    8.67

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.13

  • Price/Book (mrq)

    1.04

  • Enterprise Value/Revenue

    10.39

  • 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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