PFNNYQFinancial Services

PIMCO Income Strategy Fund II

-4.6% · 90d

$7.08

+0.05 (+0.71%)

After-Hours $7.08(+0.00)

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Key Data

Market Cap$691.3M

Open$7.04

Prev Close$7.03

Day Range$7.01 – $7.08

52W Range$6.53 – $7.67

Volume277,314

P/E (TTM)13.62

EPS$0.52

Dividend Yield12.26%

Beta0.61

Profit Margin96.09%

Revenue Growth-3.40%

About

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.

Financial Services · Asset Management

www.allianzinvestors.com/Products/pages/16.aspx

Key People

Chang Stephen Koon Bong

Mandinach Jason William

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