PIMCO Income Strategy Fund II
Name
As of 10/13/2023Price
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
Vitals
YTD Return
4.9%
1 yr return
16.9%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
3.3%
Net Assets
$579 M
Holdings in Top 10
37.7%
52 WEEK LOW AND HIGH
$6.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
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
PFN - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 13.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Income Strategy Fund II
-
Fund Family NamePIMCOFUNDS
-
Inception DateOct 27, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
PFN - Performance
Return Ranking - Trailing
Period | PFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | N/A | N/A | N/A |
1 Yr | 16.9% | N/A | N/A | N/A |
3 Yr | -1.2%* | N/A | N/A | N/A |
5 Yr | 3.3%* | N/A | N/A | N/A |
10 Yr | 6.7%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | PFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | N/A | N/A | N/A |
2022 | -26.0% | N/A | N/A | N/A |
2021 | -3.8% | N/A | N/A | N/A |
2020 | -6.2% | N/A | N/A | N/A |
2019 | 11.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | PFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | N/A | N/A | N/A |
1 Yr | 16.9% | N/A | N/A | N/A |
3 Yr | -1.2%* | N/A | N/A | N/A |
5 Yr | 3.3%* | N/A | N/A | N/A |
10 Yr | 6.7%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PFN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | N/A | N/A | N/A |
2022 | -17.6% | N/A | N/A | N/A |
2021 | 5.2% | N/A | N/A | N/A |
2020 | 3.9% | N/A | N/A | N/A |
2019 | 21.8% | N/A | N/A | N/A |
NAV & Total Return History
PFN - Holdings
Concentration Analysis
PFN | Category Low | Category High | PFN % Rank | |
---|---|---|---|---|
Net Assets | 579 M | N/A | N/A | N/A |
Number of Holdings | 469 | N/A | N/A | N/A |
Net Assets in Top 10 | 218 M | N/A | N/A | N/A |
Weighting of Top 10 | 37.69% | N/A | N/A | N/A |
Top 10 Holdings
- RFRF USD SF+26.161/1.70 8/01/23-29Y* CME 10.40%
- NOMURA REPO 5.27%
- WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 4.29%
- PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN 2.92%
- SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 2.82%
- INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 2.70%
- ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN 2.59%
- DIAMOND SPORTS GROUP LLC 2022 FIRST PRI TERM LOAN 2.40%
- NEIMAN MARCUS USD COMMON STOCK EQUITY 2.18%
- STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR 2.12%
Asset Allocation
Weighting | Return Low | Return High | PFN % Rank | |
---|---|---|---|---|
Bonds | 112.33% | N/A | N/A | N/A |
Stocks | 4.87% | N/A | N/A | N/A |
Other | 3.23% | N/A | N/A | N/A |
Preferred Stocks | 2.93% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PFN % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PFN % Rank | |
---|---|---|---|---|
US | 4.40% | N/A | N/A | N/A |
Non US | 0.47% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PFN % Rank | |
---|---|---|---|---|
Derivative | 13.64% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PFN % Rank | |
---|---|---|---|---|
US | 92.39% | N/A | N/A | N/A |
Non US | 19.94% | N/A | N/A | N/A |
PFN - Expenses
Operational Fees
PFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
PFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
PFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PFN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PFN - Distributions
Dividend Yield Analysis
PFN | Category Low | Category High | PFN % Rank | |
---|---|---|---|---|
Dividend Yield | 13.55% | N/A | N/A | N/A |
Dividend Distribution Analysis
PFN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
PFN | Category Low | Category High | PFN % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
PFN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.072 | OrdinaryDividend |
Feb 01, 2024 | $0.072 | OrdinaryDividend |
Jan 02, 2024 | $0.072 | OrdinaryDividend |
Dec 01, 2023 | $0.072 | OrdinaryDividend |
Nov 01, 2023 | $0.072 | OrdinaryDividend |
Oct 02, 2023 | $0.072 | OrdinaryDividend |
Sep 01, 2023 | $0.072 | OrdinaryDividend |
Aug 01, 2023 | $0.072 | OrdinaryDividend |
Jul 03, 2023 | $0.072 | OrdinaryDividend |
Jun 01, 2023 | $0.072 | OrdinaryDividend |
May 01, 2023 | $0.072 | OrdinaryDividend |
Apr 03, 2023 | $0.072 | OrdinaryDividend |
Mar 01, 2023 | $0.072 | OrdinaryDividend |
Feb 01, 2023 | $0.072 | OrdinaryDividend |
Jan 03, 2023 | $0.072 | OrdinaryDividend |
Dec 01, 2022 | $0.072 | OrdinaryDividend |
Nov 01, 2022 | $0.072 | OrdinaryDividend |
Oct 03, 2022 | $0.072 | OrdinaryDividend |
Sep 01, 2022 | $0.072 | OrdinaryDividend |
Aug 01, 2022 | $0.072 | OrdinaryDividend |
Jul 01, 2022 | $0.072 | OrdinaryDividend |
Jun 01, 2022 | $0.072 | OrdinaryDividend |
May 02, 2022 | $0.072 | OrdinaryDividend |
Apr 01, 2022 | $0.072 | OrdinaryDividend |
Mar 01, 2022 | $0.072 | OrdinaryDividend |
Feb 01, 2022 | $0.072 | OrdinaryDividend |
Jan 03, 2022 | $0.072 | OrdinaryDividend |
Dec 01, 2021 | $0.072 | OrdinaryDividend |
Nov 01, 2021 | $0.072 | OrdinaryDividend |
Oct 01, 2021 | $0.072 | OrdinaryDividend |
Sep 01, 2021 | $0.080 | OrdinaryDividend |
Aug 02, 2021 | $0.080 | OrdinaryDividend |
Jul 01, 2021 | $0.050 | OrdinaryDividend |
Jun 01, 2021 | $0.050 | OrdinaryDividend |
May 03, 2021 | $0.050 | OrdinaryDividend |
Apr 01, 2021 | $0.050 | OrdinaryDividend |
Mar 01, 2021 | $0.050 | OrdinaryDividend |
Feb 01, 2021 | $0.050 | OrdinaryDividend |
Jan 04, 2021 | $0.080 | OrdinaryDividend |
Dec 01, 2020 | $0.080 | OrdinaryDividend |
Nov 02, 2020 | $0.080 | OrdinaryDividend |
Oct 01, 2020 | $0.080 | OrdinaryDividend |
Sep 01, 2020 | $0.080 | OrdinaryDividend |
Aug 03, 2020 | $0.080 | OrdinaryDividend |
Jul 01, 2020 | $0.071 | OrdinaryDividend |
Jun 01, 2020 | $0.071 | OrdinaryDividend |
May 01, 2020 | $0.071 | OrdinaryDividend |
Apr 01, 2020 | $0.071 | OrdinaryDividend |
Mar 02, 2020 | $0.071 | OrdinaryDividend |
Feb 03, 2020 | $0.071 | OrdinaryDividend |
Jan 02, 2020 | $0.080 | OrdinaryDividend |
Dec 02, 2019 | $0.080 | OrdinaryDividend |
Nov 01, 2019 | $0.080 | OrdinaryDividend |
Oct 01, 2019 | $0.080 | OrdinaryDividend |
Sep 03, 2019 | $0.080 | OrdinaryDividend |
Aug 01, 2019 | $0.080 | OrdinaryDividend |
Jul 01, 2019 | $0.080 | OrdinaryDividend |
Jun 03, 2019 | $0.080 | OrdinaryDividend |
May 01, 2019 | $0.080 | OrdinaryDividend |
Apr 01, 2019 | $0.080 | OrdinaryDividend |
Mar 01, 2019 | $0.080 | OrdinaryDividend |
Feb 01, 2019 | $0.080 | OrdinaryDividend |
Jan 02, 2019 | $0.079 | OrdinaryDividend |
Dec 21, 2018 | $0.070 | ExtraDividend |
Dec 03, 2018 | $0.079 | OrdinaryDividend |
Nov 01, 2018 | $0.079 | OrdinaryDividend |
Oct 01, 2018 | $0.079 | OrdinaryDividend |
Sep 04, 2018 | $0.079 | OrdinaryDividend |
Aug 01, 2018 | $0.079 | OrdinaryDividend |
Jul 02, 2018 | $0.079 | OrdinaryDividend |
Jun 01, 2018 | $0.079 | OrdinaryDividend |
May 01, 2018 | $0.079 | OrdinaryDividend |
Apr 02, 2018 | $0.079 | OrdinaryDividend |
Mar 01, 2018 | $0.079 | OrdinaryDividend |
Feb 01, 2018 | $0.079 | OrdinaryDividend |
Jan 02, 2018 | $0.079 | OrdinaryDividend |
Dec 01, 2017 | $0.079 | OrdinaryDividend |
Nov 01, 2017 | $0.079 | OrdinaryDividend |
Oct 02, 2017 | $0.079 | OrdinaryDividend |
Sep 01, 2017 | $0.079 | OrdinaryDividend |
Aug 01, 2017 | $0.079 | OrdinaryDividend |
Jul 03, 2017 | $0.079 | OrdinaryDividend |
Jun 01, 2017 | $0.079 | OrdinaryDividend |
May 01, 2017 | $0.079 | OrdinaryDividend |
Apr 03, 2017 | $0.079 | OrdinaryDividend |
Mar 01, 2017 | $0.079 | OrdinaryDividend |
Feb 01, 2017 | $0.079 | OrdinaryDividend |
Jan 03, 2017 | $0.079 | OrdinaryDividend |
Dec 01, 2016 | $0.079 | OrdinaryDividend |
Nov 01, 2016 | $0.079 | OrdinaryDividend |
Oct 03, 2016 | $0.079 | OrdinaryDividend |
Sep 01, 2016 | $0.079 | OrdinaryDividend |
Aug 01, 2016 | $0.079 | OrdinaryDividend |
Jul 01, 2016 | $0.079 | OrdinaryDividend |
Jun 01, 2016 | $0.079 | OrdinaryDividend |
May 02, 2016 | $0.079 | OrdinaryDividend |
Apr 01, 2016 | $0.079 | OrdinaryDividend |
Mar 01, 2016 | $0.079 | OrdinaryDividend |
Feb 01, 2016 | $0.079 | OrdinaryDividend |
Jan 04, 2016 | $0.079 | OrdinaryDividend |
Dec 01, 2015 | $0.079 | OrdinaryDividend |
Nov 02, 2015 | $0.079 | OrdinaryDividend |
Oct 01, 2015 | $0.079 | OrdinaryDividend |
Sep 01, 2015 | $0.079 | OrdinaryDividend |
Aug 03, 2015 | $0.079 | OrdinaryDividend |
Jul 01, 2015 | $0.079 | OrdinaryDividend |
Jun 01, 2015 | $0.079 | OrdinaryDividend |
May 01, 2015 | $0.079 | OrdinaryDividend |
Apr 01, 2015 | $0.079 | OrdinaryDividend |
Mar 02, 2015 | $0.079 | OrdinaryDividend |
Feb 02, 2015 | $0.079 | OrdinaryDividend |
Jan 02, 2015 | $0.079 | OrdinaryDividend |
Dec 01, 2014 | $0.079 | OrdinaryDividend |
Nov 03, 2014 | $0.079 | OrdinaryDividend |
Oct 01, 2014 | $0.079 | OrdinaryDividend |
Sep 02, 2014 | $0.079 | OrdinaryDividend |
Aug 01, 2014 | $0.079 | OrdinaryDividend |
Jul 01, 2014 | $0.079 | OrdinaryDividend |
Jun 02, 2014 | $0.079 | OrdinaryDividend |
May 01, 2014 | $0.079 | OrdinaryDividend |
Apr 01, 2014 | $0.079 | OrdinaryDividend |
Mar 03, 2014 | $0.079 | OrdinaryDividend |
Feb 03, 2014 | $0.079 | OrdinaryDividend |
Jan 02, 2014 | $0.079 | OrdinaryDividend |
Dec 02, 2013 | $0.079 | OrdinaryDividend |
Nov 01, 2013 | $0.079 | OrdinaryDividend |
Oct 01, 2013 | $0.079 | OrdinaryDividend |
Sep 03, 2013 | $0.079 | OrdinaryDividend |
Aug 01, 2013 | $0.079 | OrdinaryDividend |
Jul 01, 2013 | $0.079 | OrdinaryDividend |
Jun 03, 2013 | $0.079 | OrdinaryDividend |
May 01, 2013 | $0.079 | OrdinaryDividend |
Apr 01, 2013 | $0.079 | OrdinaryDividend |
Mar 01, 2013 | $0.079 | OrdinaryDividend |
Feb 01, 2013 | $0.079 | OrdinaryDividend |
Jan 02, 2013 | $0.079 | OrdinaryDividend |
Dec 03, 2012 | $0.079 | OrdinaryDividend |
Nov 01, 2012 | $0.079 | OrdinaryDividend |
Oct 01, 2012 | $0.079 | OrdinaryDividend |
Sep 04, 2012 | $0.079 | OrdinaryDividend |
Aug 01, 2012 | $0.079 | OrdinaryDividend |
Jul 02, 2012 | $0.079 | OrdinaryDividend |
Jun 01, 2012 | $0.079 | OrdinaryDividend |
May 01, 2012 | $0.065 | OrdinaryDividend |
Apr 02, 2012 | $0.065 | OrdinaryDividend |
Mar 01, 2012 | $0.065 | OrdinaryDividend |
Feb 01, 2012 | $0.065 | OrdinaryDividend |
Jan 03, 2012 | $0.065 | OrdinaryDividend |
Dec 01, 2011 | $0.065 | OrdinaryDividend |
Nov 01, 2011 | $0.065 | OrdinaryDividend |
Oct 03, 2011 | $0.065 | OrdinaryDividend |
Sep 01, 2011 | $0.065 | OrdinaryDividend |
Aug 01, 2011 | $0.065 | OrdinaryDividend |
Jul 01, 2011 | $0.065 | OrdinaryDividend |
Jun 01, 2011 | $0.065 | OrdinaryDividend |
May 02, 2011 | $0.065 | OrdinaryDividend |
Apr 01, 2011 | $0.065 | OrdinaryDividend |
Mar 01, 2011 | $0.065 | OrdinaryDividend |
Feb 01, 2011 | $0.065 | OrdinaryDividend |
Dec 29, 2010 | $0.065 | OrdinaryDividend |
Dec 01, 2010 | $0.065 | OrdinaryDividend |
Nov 01, 2010 | $0.065 | OrdinaryDividend |
Sep 29, 2010 | $0.065 | OrdinaryDividend |
Sep 01, 2010 | $0.065 | OrdinaryDividend |
Aug 02, 2010 | $0.065 | OrdinaryDividend |
Jun 29, 2010 | $0.058 | OrdinaryDividend |
Jun 01, 2010 | $0.058 | OrdinaryDividend |
May 03, 2010 | $0.058 | OrdinaryDividend |
Mar 30, 2010 | $0.058 | OrdinaryDividend |
Mar 01, 2010 | $0.058 | OrdinaryDividend |
Feb 01, 2010 | $0.058 | OrdinaryDividend |
Dec 30, 2009 | $0.058 | OrdinaryDividend |
Dec 01, 2009 | $0.058 | OrdinaryDividend |
Nov 02, 2009 | $0.058 | OrdinaryDividend |
Sep 29, 2009 | $0.061 | OrdinaryDividend |
Sep 01, 2009 | $0.061 | OrdinaryDividend |
Aug 07, 2009 | $0.061 | OrdinaryDividend |
Jul 02, 2009 | $0.069 | OrdinaryDividend |
Jun 05, 2009 | $0.069 | OrdinaryDividend |
May 01, 2009 | $0.069 | OrdinaryDividend |
Apr 03, 2009 | $0.088 | OrdinaryDividend |
Jan 07, 2009 | $0.088 | OrdinaryDividend |
Dec 17, 2008 | $0.098 | OrdinaryDividend |
Oct 03, 2008 | $0.098 | OrdinaryDividend |
Sep 05, 2008 | $0.096 | OrdinaryDividend |
Aug 01, 2008 | $0.096 | OrdinaryDividend |
Jul 03, 2008 | $0.096 | OrdinaryDividend |
Jun 06, 2008 | $0.105 | OrdinaryDividend |
May 02, 2008 | $0.105 | OrdinaryDividend |
Apr 04, 2008 | $0.105 | OrdinaryDividend |
Mar 07, 2008 | $0.139 | OrdinaryDividend |
Feb 01, 2008 | $0.139 | OrdinaryDividend |
Dec 31, 2007 | $0.139 | OrdinaryDividend |
Dec 07, 2007 | $0.147 | OrdinaryDividend |
Nov 02, 2007 | $0.147 | OrdinaryDividend |
Oct 05, 2007 | $0.147 | OrdinaryDividend |
Sep 07, 2007 | $0.142 | OrdinaryDividend |
Aug 03, 2007 | $0.142 | OrdinaryDividend |
Jul 06, 2007 | $0.142 | OrdinaryDividend |
Jun 01, 2007 | $0.142 | OrdinaryDividend |
May 04, 2007 | $0.142 | OrdinaryDividend |
Apr 05, 2007 | $0.142 | OrdinaryDividend |
Mar 02, 2007 | $0.143 | OrdinaryDividend |
Feb 02, 2007 | $0.143 | OrdinaryDividend |
Dec 29, 2006 | $0.143 | OrdinaryDividend |
Dec 01, 2006 | $0.143 | OrdinaryDividend |
Nov 03, 2006 | $0.143 | OrdinaryDividend |
Oct 06, 2006 | $0.143 | OrdinaryDividend |
Sep 01, 2006 | $0.140 | OrdinaryDividend |
Aug 04, 2006 | $0.140 | OrdinaryDividend |
Jul 07, 2006 | $0.140 | OrdinaryDividend |
Jun 02, 2006 | $0.132 | OrdinaryDividend |
May 05, 2006 | $0.132 | OrdinaryDividend |
Apr 07, 2006 | $0.132 | OrdinaryDividend |
Mar 03, 2006 | $0.126 | OrdinaryDividend |
Feb 03, 2006 | $0.126 | OrdinaryDividend |
Dec 30, 2005 | $0.126 | OrdinaryDividend |
Dec 02, 2005 | $0.116 | OrdinaryDividend |
Nov 04, 2005 | $0.116 | OrdinaryDividend |
Oct 07, 2005 | $0.116 | OrdinaryDividend |
Sep 02, 2005 | $0.107 | OrdinaryDividend |
Aug 05, 2005 | $0.107 | OrdinaryDividend |
Jul 01, 2005 | $0.107 | OrdinaryDividend |
Jun 03, 2005 | $0.100 | OrdinaryDividend |
May 06, 2005 | $0.100 | OrdinaryDividend |
Apr 01, 2005 | $0.100 | OrdinaryDividend |
Mar 04, 2005 | $0.096 | OrdinaryDividend |
Feb 04, 2005 | $0.093 | OrdinaryDividend |
Jan 07, 2005 | $0.091 | OrdinaryDividend |