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PFN

PIMCO Income Strategy Fund II (NYSE)

Financial Services — Asset Management

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

None
$7.14
+$0.01 (+0.14%)
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Price History

52-Week Range

Fundamentals

Market Cap$704.00M
P/E Ratio (TTM)13.73
Forward P/E-
EPS (TTM)$0.52
Dividend Yield12.07%
Profit Margin96.09%
Revenue Growth-3.40%
ROE11.72%
Debt/Equity30.96
Recommendation None
Analyst Target-
Analysts-
Indexes NYSE

Technical Indicators

RSI (14)76.7
Beta0.58
SMA 20-
SMA 40-
52-Week High$7.67
52-Week Low$6.53
50-Day Avg$6.95
200-Day Avg$7.24
Avg Volume386.9K
Volume387.1K

Performance Analysis

NEUTRAL

PFN presents a mixed picture with both positive and negative indicators.

~ Trading at 54% of its 52-week range.
- RSI at 76.7 indicates overbought conditions — a pullback may be due.
+ P/E of 13.7 suggests the stock may be undervalued.
- Revenue declined 3.4% year-over-year.
+ Healthy profit margin of 96.1%.
~ Wall Street consensus is "none".

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Last updated: Jul 02, 2026 13:26 UTC

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