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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

PIMCO Income Strategy Fund II (PFN)

NYQ · Asset Management

$7.02-0.01 (-0.14%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$692.2M
P/E (TTM)
13.50
EPS
$0.52
Div Yield
12.27%
52W Range
$6.53–$7.67
Beta
0.58

Company overview

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.

Peers in Financial Services

PIMCO Income Strategy Fund II has no peer companies in this window.

Recent press releases

PIMCO Income Strategy Fund II has not issued a press release in this window.

SEC filings

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PIMCO Income Strategy Fund II has not filed an SEC document in this window.

PIMCO Income Strategy Fund II has no reported insider trades in the last 90 days.

Institutional holders

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No 13F holdings have been reported for PIMCO Income Strategy Fund II in this window.

People at PIMCO Income Strategy Fund II

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Quarterly financials

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No quarterly financials have been ingested for PIMCO Income Strategy Fund II.

PFN (NYQ) Stock Quote, Press Releases & SEC... | Cayman Journal | Cayman Journal