PIMCO Income Strategy Fund II (PFN)
- Previous Close
7.26 - Open
7.23 - Bid 7.20 x 1800
- Ask 7.21 x 1100
- Day's Range
7.17 - 7.23 - 52 Week Range
5.94 - 7.58 - Volume
70,565 - Avg. Volume
290,516 - Market Cap (intraday)
620.573M - Beta (5Y Monthly) 0.78
- PE Ratio (TTM)
8.58 - EPS (TTM)
0.84 - Earnings Date Mar 4, 2024
- Forward Dividend & Yield 0.86 (11.87%)
- Ex-Dividend Date Apr 10, 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 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PFN
Valuation Measures
Market Cap
625.31M
Enterprise Value
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Trailing P/E
8.64
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.11
Price/Book (mrq)
1.04
Enterprise Value/Revenue
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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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Company Insights: PFN
PFN does not have Company Insights