PIMCO Income Strategy Fund II

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PFN

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
636
Number of holdings636
Inception Date
Oct 29, 2004
Inception DateOct 29, 2004

PFN Key Statistics

AUM
699.06M
AUM699.06M
Price-Earnings ratio
7.41
Price-Earnings ratio7.41
30-Day yield
—
30-Day yield—
Average volume
359.58K
Average volume359.58K
High today
$7.49
High today$7.49
Low today
$7.46
Low today$7.46
Open price
$7.46
Open price$7.46
Volume
290.55K
Volume290.55K
52 Week high
$7.67
52 Week high$7.67
52 Week low
$6.26
52 Week low$6.26
Expense ratio
1.82
Expense ratio1.82
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.