PIMCO Income Strategy Fund II (NYSE: PFN)
Financials · Capital Markets · US
$6.25
-0.79% today · -17.5% 1Y
PIMCO Income Strategy Fund II (NYSE: PFN) operates in the Capital Markets industry within the Financials sector. The company is valued at $616.25M.
Over the last twelve months the share price has lost 17.5%, trading between 6.15 and 7.65.
Tweenvest scores PIMCO Income Strategy Fund II across four factors: quality 58/100, value 30/100, growth 38/100, dividend 55/100. Its strongest factor is quality.
PFN price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $616.25M
- Revenue (TTM)
- $88.52M
- P/E
- 9.27
- EPS
- 0.67
- Dividend yield
- 13.68%
- Beta (5Y)
- 0.55
- 52-week high
- $7.65
- 52-week low
- $6.15
- Avg volume (3M)
- —
- Shares outstanding
- 98.60M
- Employees
- —
- Next earnings
- —
About PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.
- ISIN
- US72201J1043
- Founded
- 2004
- Listed since
- Oct 27, 2004
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.