PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

7.01
-0.17
-2.37%
Closed 16:00 04/03 EDT
OPEN
7.13
PREV CLOSE
7.18
HIGH
7.31
LOW
6.94
VOLUME
393.21K
TURNOVER
--
52 WEEK HIGH
10.93
52 WEEK LOW
5.00
TOTAL ASSET
756.93M
YTD YIELD
-22.57%
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

765.72M
  • 4.4469%
  • 109.0675%
  • -25.8563%
  • 12.3419%

2020 Q1

765.72M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0800
03/11/2020
0.0800
02/12/2020
0.0800
01/10/2020
0.0800
12/11/2019
0.0800
More