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PIMCO Income Strategy Fund II (NYSE:PFN)

Stock data as of Mon. Aug. 21, 2017 4:00 PM
Last Trade

10.37

Change

0.00 (0.00%)

Volume

134918

Open: 10.35
Daily Low: 10.35
Daily High: 10.44
Fund Data Provided by Morningstar
Net Assets($,000s): 612,894
Market Cap($,000s): 598,709
Discount: -2.31%
1Mo. Total Market Return: -0.70%
6Mo. Total Market Return: 1.10%
YTD Total Market Return: 5.70
1Mo. Total NAV Return: 0.60%
6Mo. Total NAV Return: 0.90%
YTD Total NAV Return: 2.90
1Mo. Peer Group Return: 0.20%
6Mo.Peer Group Return: 1.70%
YTD Peer Group Return: 4.00



About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek high current income, consistent with the preservation of capital. The Fund ordinarily invests in a diversified portfolio of floating and/or fixed-rate debt instruments. The Fund’s investment manager is Allianz Global Investors Fund Management LLC, which is an indirect, wholly owned subsidiary of Allianz Global Investors of America L.P. (Allianz Global). Allianz Global is an indirect, wholly owned subsidiary of Allianz SE. Its sub-adviser is Pacific Investment Management Company LLC.

More information is available at http://www.allianzinvestors.com/closedEndFunds/profile/PFN/about.jsp

Recent News

Needle Tilting Mid-Session For Pimco Income Strategy Fund II (PFN)

2017-11-14 12:37:30  -  Lenox Ledger - 1 hour ago Shares of Pimco Income Strategy Fund II (PFN) are moving on volatility today -1.64% or -0.17 from the open. The NYSE listed company saw a recent bid of 10.187 and 403291 shares have traded hands in the session.

Pimco Income Strategy Fund II (NYSE:PFN) to Issue Monthly Dividend of $0.08

2017-11-13 19:45:00  -  Week Herald - 18 hours ago Pimco Income Strategy Fund II logo Pimco Income Strategy Fund II (NYSE:PFN) declared a monthly dividend on Friday, November 3rd, Wall Street Journal reports.

Bessemer Group Inc. Sells 175000 Shares of Pimco Income Strategy Fund II (PFN)

2017-11-11 10:11:15  -  Dispatch Tribunal - Nov 11, 2017 Pimco Income Strategy Fund II logo Bessemer Group Inc. cut its holdings in Pimco Income Strategy Fund II (NYSE:PFN) by 18.9% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). Pimco Income Strategy Fund II (NYSE:PFN) Receiving Somewhat Positive News ... - Week Herald
Third Avenue Management Has Cut Prosperity Bancshares (PB) Position By $384000 ... - San Times


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Bond Star Michael Hasenstab Has a Plan to Get Back on Top

2016-08-15 08:21:23  -  Bloomberg - Aug 15, 2016 By then, Hasenstab was one of the world's top investors, with his flagship Templeton Global Bond Fund ranking No.

Bullish Monthly Pay Dividend Dogs Fade & Dow Retreats August 12

2016-08-14 15:18:45  -  Seeking Alpha - 18 hours ago Top 60 monthly paid dividend (MoPay) Small, Mid, & Large-capitalized equity (SML) yields ranged 0.53% to 15.48%. 60 SML Funds, Notes & Partnerships (FTPs) ranged 7.99% to 20.19% August 12.

Veritas Said to Offer Bonds to Complete Sale of Hung Buyout Debt

2016-08-10 04:59:25  -  Bloomberg - Aug 10, 2016 By then, Hasenstab was one of the world's top investors, with his flagship Templeton Global Bond Fund ranking No.

Allianz SE (ALIZF) Q2 2016 Results - Earnings Call Transcript

2016-08-05 23:00:00  -  Seeking Alpha - Aug 6, 2016 Welcome to the Allianz conference call on the financial results for the Second Quarter 2016. For your information, today's conference is being recorded.

Pimco Income Strategy Fund II (NYSE:PFN) First Quarter Institutional Investor ...

2016-08-05 18:30:00  -  Consumer Eagle - Aug 5, 2016 Pimco Income Strategy Fund II (NYSE:PFN) institutional sentiment increased to 1.1 in 2016 Q1. Its up 0.19, from 0.91 in 2015Q4.

Taxable bond funds make a comeback

2016-08-04 12:07:30  -  On Wall Street - 20 hours ago Net inflows into taxable bond funds were strongest in the four-year period after the financial crisis, when the Federal Reserve drastically reduced interest rates, and investors were searching for alternatives to the equity market.

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