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PFN
AS OF
Dec 24 closing price
Price
$7.45
Change
+$0.02 (+0.27%)
Net Assets
695.57M
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PFN
ETF ticker: NYSE
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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

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Multisector Bond
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
695572400.00
Fund Existence
about 21 years
Turnover
35.00
Capitalization
N/A
Yield
9.87
Total Expense Ratio
1.74
Investment Style
N/A
Risk (Beta)
0.64

Fundamentals

PFN
Net Assets
696M
Yield
9.87
Fund Existence
about 21 years
Total Expense Ratio
1.74
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.64
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
696M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
523.00
Number of Net Holdings
636.00
Number of Short Holdings
113.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.76%
Gain YTD
10.176
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Multisector Bond
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
N/A