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PFN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO Income Strategy Fund II (PFN) Ownership - Who owns PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund... Show more
Profile
Category
Multisector Bond
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
685999400.00
Fund Existence
almost 21 years
Turnover
35.00
Capitalization
N/A
Yield
10.31
Total Expense Ratio
1.74
Investment Style
N/A
Risk (Beta)
0.63
Fundamentals
PFN
Net Assets
686M
Yield
10.31
Fund Existence
almost 21 years
Total Expense Ratio
1.74
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.63
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
203M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
686M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
493.00
Number of Net Holdings
614.00
Number of Short Holdings
121.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.00%
Gain YTD
10.324
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
N/A