PFN PIMCO Income Strategy Fund II CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income, consistent with the preservation of capital. Employing a multi-sector approach, the fund seeks high current income consistent with the preservation of capital by investing in a diversified portfolio of floating and/or fixed-rate debt instruments. The fund has the flexibility to allocate assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. It may focus more heavily or exclusively on an asset class at any time, based on assessments of relative values, market conditions and other factors. The fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. The fund’s duration will normally be in a low to intermediate range (zero to eight years), although it may be longer at any time.

$7.10
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     PIMCO
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  Multisector Bond
Leverage factor:  1.38    as of 07/31/2019
Inception date:  10/27/2004
Current yield:  12.14%
Historical average yield:  10.31%
Market cap:  $544,042,399
Average volume:  226,590
Fees:     1.4100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $6.90
Trading premium:     2.90%