CEF Advisors AICA Event NAVigator Podcast

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

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

PIMCO Income Strategy Fund II (PFN)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 14, 2024
Market Price $7.28 ( $0.00)
NAV (June 14, 2024) $6.94 (- $0.01)
Fund Listed NYSE
Premium / Discount 4.90% (+0.15%)
Fund Info
Inception Oct. 29, 2004
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Location New York
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income, consistent with the preservation of capital
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 86,941,533
Total Assets (Reported: Dec. 31, 2023) $802M
Estimated Total Assets $725M
Net Assets $603M
Market Cap $633M
Portfolio Turnover 9.00%
Total Leverage 16.75%
Structural Leverage (out of total) 2.99%
Portfolio Leverage (out of total) 97.01%
Expense Ratio 4.20%
Non Lev Exp Ratio 1.11%
Rel Lev Cost 13.88%
Discount Data
Average Discount (3 Yr) 4.47%
Discount Low(3 Yr) -7.24%
Discount High(3 Yr) 21.66%
Discount Rel Range (3 Yr) 42.00%
Comp Discount 8.66
Discount St Dev (1Yr) 3.02
Z-Stat (6mo) 0.35
Z-Stat (1Yr) 0.67
Z-Stat (3Yr) 0.09
Comp Z-Stat (6mo) 0.08
Comp Z-Stat (3Yr) 0.20
Distribution Data
Market Yield 11.84%
Income Yield 11.84%
Lev Adj NAV Yield 10.63%
Distribution Frequency M
Current Distribution $0.072
Current Income $0.072
Ex-Date 6/13/24
Payable Date 7/1/24
Div Growth (3yr) -10.25%
Dividend Change -10.3% on 9/1/21
Expected Div 7/1/24
RoC (1yr) 20.26%
RoC (3yr) 10.97%
Volume & Liquidity
Average Daily $ (K) $1,659
Avg Volume 30 day 182,017
Avg Volume 90 day 227,893
Volume Trend -20.13%
Comp Volume Trend -12.44%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PFL 93.0%
NAV - Price Correlation (30 d) 61.2%
NAV - Price Correlation (90 d) 66.2%
NAV - Price Correlation (1 Yr) 90.8%
Price St Dev (1Yr) 13.5%
NAV St Dev (1Yr) 5.5%
Earnings / Share (4/30/24) $0.064
Earn Coverage 89.28%
Earnings Trend Up
UNII / Share (4/30/24) $-0.250
Rel UNII -29.02
UNII Trend Down
Bond Specific Data
Maturity 6.88
Duration 3.02
Credit Rating (rbo) BBB
Investment Grade 58.85%
Non Investment Grade 35.19%
Unrated Bonds 5.96%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.