PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund IIverified

PFN

Price:

$7.43

Market Cap:

$584.57M

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 o...[Read more]

Industry

Asset Management - Income

IPO Date

2004-10-27

Stock Exchange

NYSE

Ticker

PFN

The Enterprise Value as of September 2024 (TTM) for PIMCO Income Strategy Fund II (PFN) is 695.19M

According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current Enterprise Value is 695.19M. This represents a change of 21.96% compared to the average of 570.00M of the last 4 quarters.

PIMCO Income Strategy Fund II (PFN) Historical Enterprise Value (quarterly & annually)

How has PFN Enterprise Value performed in the past?

The mean historical Enterprise Value of PIMCO Income Strategy Fund II over the last ten years is 698.02M. The current 695.19M Enterprise Value has changed 9.86% with respect to the historical average. Over the past ten years (40 quarters), PFN's Enterprise Value was at its highest in in the July 2021 quarter at 1.13B. The Enterprise Value was at its lowest in in the June 2024 quarter at 110.61M.

Quarterly (TTM)
Annual

Average

698.02M

Median

712.59M

Minimum

166.96M

Maximum

1.11B

PIMCO Income Strategy Fund II (PFN) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of PIMCO Income Strategy Fund II Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 311.78%

Maximum Annual Enterprise Value = 1.11B

Minimum Annual Increase = -71.11%

Minimum Annual Enterprise Value = 166.96M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024722.77M2.90%
2023702.42M-8.06%
2022763.95M-31.24%
20211.11B42.60%
2020779.20M-0.86%
2019785.96M15.17%
2018682.43M-0.74%
2017687.53M311.78%
2016166.96M-71.11%
2015577.89M-6.97%

PIMCO Income Strategy Fund II (PFN) Average Enterprise Value

How has PFN Enterprise Value performed in the past?

The current Enterprise Value of PIMCO Income Strategy Fund II (PFN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

729.71M

5-year avg

815.89M

10-year avg

698.02M

PIMCO Income Strategy Fund II (PFN) Enterprise Value vs. Peers

How is PFN’s Enterprise Value compared to its peers?

PIMCO Income Strategy Fund II’s Enterprise Value is greater than PCM Fund Inc. (147.85M), less than PIMCO Corporate & Income Strategy Fund (771.22M), greater than PIMCO Global StocksPLUS & Income Fund (109.34M), less than PIMCO High Income Fund (893.56M), less than Pimco Dynamic Income Opportunities Fund (2.63B), less than MainStay CBRE Global Infrastructure Megatrends Fund (1.02B), greater than XAI Octagon Floating Rate & Alternative Income Term Trust (616.22M), less than PIMCO Corporate & Income Opportunity Fund (2.62B), greater than PIMCO Income Strategy Fund (366.76M), less than PIMCO Dynamic Income Fund (8.67B), less than Guggenheim Strategic Opportunities Fund (2.47B), less than BlackRock Credit Allocation Income Trust (1.64B),

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Frequently asked questions❓

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How does the current Enterprise Value for PIMCO Income Strategy Fund II (PFN) compare to its historical average?