MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE

Real-time Quotes | Provided by Morningstar

10.34
-0.03
-0.29%
Closed 16:00 09/16 EDT
OPEN
10.38
PREV CLOSE
10.37
HIGH
10.43
LOW
10.24
VOLUME
160.25K
TURNOVER
--
52 WEEK HIGH
10.79
52 WEEK LOW
8.88
TOTAL ASSET
756.93M
YTD YIELD
10.24%
1D
5D
1M
3M
1Y
5Y

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PFN News

  • UPDATE 1-Conagra quarterly sales miss Wall St estimates, shares fall
  • reuters.com.09/27/2018 11:56
  • Pimco Income Strategy Fund II (PFN) MFI Reading Under the Microscope
  • Kaplan Herald.03/06/2018 00:00
  • Pimco Income Strategy Fund II (PFN) Moves -0.58%
  • Chapman Herald.03/05/2018 19:18
  • Pimco Income Strategy Fund II (NYSE:PFN) Holdings Cut by Private Advisor Group LLC
  • The Ledger Gazette.03/05/2018 18:33

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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
Pacific Investment Management Company, LLC
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

702.09M
  • 3.8187%
  • 119.6380%
  • -34.2043%
  • 10.7475%

2019 Q2

702.09M

Dividend History

Ex-Div Date
Dividend Per Share
09/12/2019
0.0800
08/09/2019
0.0800
07/11/2019
0.0800
06/12/2019
0.0800
05/10/2019
0.0800
More