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PFN

PIMCO Income Strategy Fund IIClosed

6.20−0.04 −0.61%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 6.18 −0.32%

Open

6.25

Prev close

6.24

Day range

6.186.25

52-week range

6.157.59

Volume

470.67K0.87×

Mkt cap

612.68M

P/E ttm

—

Fwd P/E

—

EPS ttm

0.000000

Div yield

13.90%

Earnings

—

From 52w high

−18.31%

Price Chart

Yahoo Finance · delayed

PFNOct 13, 2026O 6.25H 6.25L 6.18C 6.20−0.11 (−1.74%)Vol 470.70K

SMA 506.69
SMA 2007.00

1Y change −18.64% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

PFN PIMCO Income Strategy Fund II · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −1.90%
1 month: −6.63%
3 months: −12.68%
6 months: −11.68%
Year to date: −17.33%
1 year: −18.64%

Valuation & ownership

Market cap: 612.68M
Enterprise value: 884.84M
P/E (ttm): —
Forward P/E: —
PEG ratio: —
Price / book: 0.89
Price / sales (ttm): 6.92
EV / EBITDA: —
EPS (ttm): 0.000000
EPS (forward): —
Beta (5y monthly): 0.55
Dividend yield: 13.90%
Payout ratio: 165.69%
Shares outstanding: 98.82M
Float: —
Short % of float: —
Short ratio (days): 0.33
Held by insiders: 0.00%
Held by institutions: 18.18%
Avg volume (3m): 542.53K
50-day average: 6.71
200-day average: 7.01
52-week change: −18.64%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 38.7
vs 50-day SMA: −7.38%
vs 200-day SMA: −11.47%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.86%
Realised vol (20d, ann.): 21.1%
From 52-week high: −18.31%
From 52-week low: +0.81%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 88.52M
Revenue growth (yoy): +14.00%
Earnings growth (yoy): −46.20%
Gross margin: 100.00%
Operating margin: 91.35%
Profit margin: 75.29%

DES

About PIMCO Income Strategy Fund II

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: Newport Beach, CA, United States
Website: allianzinvestors.com
Officers: Mr. Craig Allen Dawson Managing Director and Head of Strategic Business Management

News

SEAS

Seasonality · PFN

2007–2026 · monthly returns

Strongest month Jan +2.50%Weakest month Sep −2.37%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-1.3	-2.2	-4.8	3.2	-1.8	2.1	-0.7	-1.7	-10.3	-0.6			−17.3%
2025	0.8	0.9	-0.5	-3.4	0.1	1.4	1.6	1.2	-0.1	-1.6	-0.4	0.8	+0.7%
2024	3.2	-0.9	0.9	-2.1	0.4	-2.2	0.8	1.8	3.5	-1.3	0.0	-0.9	+3.0%
2023	8.2	-1.4	-4.9	-2.1	-0.6	3.3	-0.7	-4.2	-3.9	-5.8	11.0	4.9	+2.3%
2022	-4.9	-1.8	-2.7	-4.1	-2.8	-2.1	1.6	-3.4	-11.2	4.9	4.7	-6.9	−26.0%
2021	0.5	2.1	0.9	1.8	2.7	2.1	0.3	3.4	-10.9	-0.5	-4.9	-0.5	−3.8%
2020	1.3	-6.6	-24.4	6.6	6.4	1.3	2.0	2.3	0.0	-0.6	8.0	1.8	−6.2%
2019	5.8	2.3	-0.2	2.2	-2.3	2.8	1.2	-3.5	0.0	2.2	-0.9	1.2	+11.1%
2018	-1.6	0.7	1.0	0.8	1.2	-1.6	2.2	-0.3	-1.1	-3.6	-2.9	-3.5	−8.6%
2017	3.2	1.1	1.5	3.2	0.6	0.1	3.1	-1.0	0.5	-0.1	-3.4	1.0	+9.9%
2016	-4.1	-3.1	7.4	2.5	1.0	1.5	2.1	1.3	0.2	-1.3	-2.6	3.5	+8.2%
2015	4.7	-0.5	-1.8	1.9	0.5	-4.4	-4.3	-3.2	-3.0	4.3	-2.0	-3.0	−10.6%
2014	2.7	2.1	-0.3	2.6	3.3	0.4	-5.1	3.7	-3.3	0.9	0.2	-7.8	−1.4%
2013	4.3	-1.1	0.6	1.3	-6.1	-3.5	-2.7	-2.1	1.8	2.8	-3.1	-2.2	−10.0%
2012	8.5	0.8	1.5	-1.2	4.0	0.5	4.5	3.4	0.8	-0.1	-0.1	-3.1	+20.8%
2011	5.2	2.6	-2.3	2.0	1.8	-0.6	-4.6	-5.1	-10.1	6.8	-3.5	1.2	−7.6%
2010	-0.1	0.2	-2.6	-3.5	-3.8	10.7	1.5	0.3	0.0	4.1	-3.2	-2.5	+0.2%
2009	8.9	-27.0	-4.5	19.3	24.8	7.8	3.9	10.5	15.2	-8.3	9.8	-1.0	+60.7%
2008	-1.4	-6.2	-11.4	11.4	2.7	-8.1	-3.1	-0.9	-25.1	-17.6	-24.4	3.9	−59.9%
2007	2.4	-0.7	-0.3	0.9	0.6	0.5	-11.7	-1.5	1.6	-2.9	-5.7	-3.3	−18.9%

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About PIMCO Income Strategy Fund II

News

Seasonality · PFN

Insider Activity · PFN

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Investors Holding PFN

Investors Holding PFN

Congress Trades · PFN

Insider Activity · PFN

Seasonality · PFN

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About PIMCO Income Strategy Fund II

News

Earnings & Dividends