CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Incm Stgy Fd II (PFN)

Taxable Bond Funds - Multisector Bond Funds

Data as of Oct. 16, 2017
Current
Market Price $10.70 (- $0.03)
NAV (Oct. 16, 2017) $10.36 (- $0.01)
Premium / Discount 3.28% (-0.19%)
Fund Info
Inception Oct. 29, 2004
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPFNX
Objective: High current income, consistent with the preservation of capital
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Investment Grade Bond Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 59,358,186
Gross Assets $760M
Net Assets $615M
Market Cap $635M
Purchases Turnover 32.91%
Sales Turnover 25.94%
Total Leverage 23.35%
Structural Leverage (out of total) 11.57%
Portfolio Leverage (out of total) 11.78%
Expense Ratio 1.58%
Non Lev Exp Ratio 1.09%
Rel Lev Cost 1.60%
Discount Data
Average Discount (3 Yr) -2.45%
Discount Low(3 Yr) -11.37%
Discount High(3 Yr) 5.03%
Discount Rel Range 89.32%
Comp Discount 0.93
Discount St Dev (1Yr) 2.85
Z-Stat
Z-Stat (6mo) 0.64
Z-Stat (1Yr) 0.97
Z-Stat (3Yr) 1.53
Comp Z-Stat (6mo) 0.07
Comp Z-Stat (3Yr) 0.39
Distribution Data
Market Yield 8.97%
Income Yield 8.97%
Lev Adj NAV Yield 7.51%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 10/12/17
Payable Date 11/1/17
Div Growth (3yr) 0.00%
Dividend Change 23.1% on 5/1/12
Expected Div 11/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,131
Avg Volume 30 day 150,654
Avg Volume 90 day 199,201
Volume Trend -24.37%
Comp Volume Trend -16.78%
Correlation & Volatility
Correlation (30 d) 91.1%
Correlation (90 d) 70.5%
Correlation (1 Yr) 98.1%
Price St Dev (1Yr) 9.8%
NAV St Dev (1Yr) 3.6%
Earnings
Earnings / Share (8/31/17) $0.090
Earn Coverage 112.50%
Earnings Trend Up
UNII / Share (8/31/17) $0.160
Rel UNII 16.67
UNII Trend Down
Bond Specific Data
Maturity 9.10
Duration 3.75
Credit Rating (rbo) A
Investment Grade 58.20%
Non Investment Grade 21.40%
Unrated Bonds 20.40%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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