CEF Advisors AICA Event NAVigator Podcast

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PIMCO Income Strategy Fund II (PFN)

Taxable Bond Funds - Multisector Bond Funds

Data as of Dec. 6, 2024
Current
Market Price $7.57 (+ $0.01)
NAV (Dec. 6, 2024) $7.24 (+ $0.01)
Fund Listed NYSE
Premium / Discount 4.56% (-0.01%)
Fund Info
Inception Oct. 29, 2004
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPFNX
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 90,128,284
Total Assets (Reported: June 30, 2024) $764M
Estimated Total Assets $756M
Net Assets $653M
Market Cap $682M
Portfolio Turnover 26.00%
Total Leverage 13.68%
Structural Leverage (out of total) 3.14%
Portfolio Leverage (out of total) 96.86%
Expense Ratio 3.84%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 16.12%
Discount Data
Average Discount (3 Yr) 3.09%
Discount Low(3 Yr) -7.24%
Discount High(3 Yr) 9.87%
Discount Rel Range (3 Yr) 68.96%
Comp Discount 6.26
Discount St Dev (1Yr) 1.44
Z-Stat
Z-Stat (6mo) 0.54
Z-Stat (1Yr) 0.33
Z-Stat (3Yr) 0.56
Comp Z-Stat (6mo) 0.12
Comp Z-Stat (3Yr) -0.18
Distribution Data
Market Yield 11.38%
Income Yield 11.38%
Lev Adj NAV Yield 10.47%
Distribution Frequency M
Current Distribution $0.072
Current Income $0.072
Ex-Date 12/12/24
Payable Date 1/2/25
Div Growth (3yr) 0.00%
Dividend Change -10.3% on 9/1/21
Expected Div 1/2/25
RoC (1yr) 12.68%
RoC (3yr) 11.57%
Volume & Liquidity
Average Daily $ (K) $2,342
Avg Volume 30 day 333,061
Avg Volume 90 day 309,337
Volume Trend 7.67%
Comp Volume Trend 0.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
27.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
67.0%
Most Correlated Peer (Mk Pr): PFL 79.0%
NAV - Price Correlation (30 d) 73.2%
NAV - Price Correlation (90 d) 71.4%
NAV - Price Correlation (1 Yr) 78.9%
Price St Dev (1Yr) 10.0%
NAV St Dev (1Yr) 4.8%
Earnings
Earnings / Share (9/30/24) $0.062
Earn Coverage 86.07%
Earnings Trend Up
UNII / Share (9/30/24) $0.062
Rel UNII 7.17
UNII Trend Up
Bond Specific Data
Maturity 6.38
Duration 2.53
Credit Rating (rbo) BBB
Investment Grade 58.83%
Non Investment Grade 34.50%
Unrated Bonds 6.68%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.41
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.41
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.57

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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.

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