PIMCO Income Strategy Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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PIMCO Income Strategy Fund II operates as a closed end investment trust. It engages in the provision of current income, consistent with the preservation of capital.
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings636
Number of holdings636
Inception DateOct 29, 2004
Inception DateOct 29, 2004
PFN Key Statistics
AUM700.04M
AUM700.04M
Price-Earnings ratio7.35
Price-Earnings ratio7.35
30-Day yield—
30-Day yield—
Average volume317.67K
Average volume317.67K
High today$7.44
High today$7.44
Low today$7.35
Low today$7.35
Open price$7.42
Open price$7.42
Volume113.86K
Volume113.86K
52 Week high$7.67
52 Week high$7.67
52 Week low$6.26
52 Week low$6.26
Expense ratio1.82
Expense ratio1.82
Average Annual Return
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