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PIMCO Income Strategy Fund II (PFN)

NYSE Financial Services Asset Management - Income
$6.25 ▲ +0.89%
Market Cap
$616.3M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.57
52-Wk Range
6.15-7.65
CEO
Craig Allen Dawson
Country
US
Currency
USD

PIMCO Income Strategy Fund II operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $6.25, up 0.89% on the session, giving a market capitalisation of $616.3M. On trailing twelve-month figures it carries a trailing P/E of 9.19, a net margin of 72.6%. Its beta of 0.57 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
9.19
Price / Sales
6.71
Price / Book
0.90
EV / EBITDA
40.56
Gross margin
95.7%
Operating margin
64.8%
Net margin
72.6%
Return on equity
—
Debt / equity
0.40
Current ratio
0.85
Dividend yield
13.8%
Payout ratio
113.1%
Company profile
Exchange
New York Stock Exchange
Employees
—
IPO date
2004-10-27
Headquarters
Newport Beach, CA, US
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.

Comparable companies

PIMCO Income Strategy Fund II is most often compared with the following Financial Services names:

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