PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

9.05
-0.04
-0.39%
Opening 11:15 08/14 EDT
OPEN
9.06
PREV CLOSE
9.08
HIGH
9.07
LOW
9.02
VOLUME
85.25K
TURNOVER
--
52 WEEK HIGH
10.93
52 WEEK LOW
5.00
TOTAL ASSET
756.93M
YTD YIELD
-6.37%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Income Strategy Fund II
Risk
Medium-high risk
Inception Date
2004-10-29
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

634.50M
  • 3.5491%
  • 112.9452%
  • -27.4910%
  • 10.9966%

2020 Q2

634.50M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0800
07/10/2020
0.0800
06/10/2020
0.0800
05/08/2020
0.0800
04/09/2020
0.0800
More