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 ROE as of September 2024 (TTM) for PIMCO Income Strategy Fund II (PFN) is 27.53%

According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current ROE is 27.53%. This represents a change of 109.88% compared to the average of 13.12% of the last 4 quarters.

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

How has PFN ROE performed in the past?

The mean historical ROE of PIMCO Income Strategy Fund II over the last ten years is 4.91%. The current 27.53% ROE has changed 460.28% with respect to the historical average. Over the past ten years (40 quarters), PFN's ROE was at its highest in in the June 2024 quarter at 14.36%. The ROE was at its lowest in in the July 2020 quarter at -8.51%.

Quarterly (TTM)
Annual

Average

4.91%

Median

5.06%

Minimum

-14.53%

Maximum

16.55%

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

Discovering the peaks and valleys of PIMCO Income Strategy Fund II ROE, 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 = 740.11%

Maximum Annual ROE = 16.55%

Minimum Annual Increase = -452.62%

Minimum Annual ROE = -14.53%

Quarterly (TTM)
Annual
YearROEChange
202413.01%247.23%
20233.75%-125.79%
2022-14.53%-187.74%
202116.55%-452.62%
2020-4.69%-162.03%
20197.57%18.58%
20186.38%-59.90%
201715.92%740.11%
20161.89%-42.50%
20153.29%-71.04%

PIMCO Income Strategy Fund II (PFN) Average ROE

How has PFN ROE performed in the past?

The current ROE 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

0.74%

5-year avg

2.82%

10-year avg

4.91%

PIMCO Income Strategy Fund II (PFN) ROE vs. Peers

How is PFN’s ROE compared to its peers?

PIMCO Income Strategy Fund II’s ROE is less than PCM Fund Inc. (12.14%), less than PIMCO Corporate & Income Strategy Fund (17.83%), less than PIMCO Global StocksPLUS & Income Fund (11.63%), less than PIMCO High Income Fund (16.25%), less than Pimco Dynamic Income Opportunities Fund (2.13%), less than MainStay CBRE Global Infrastructure Megatrends Fund (2.21%), less than XAI Octagon Floating Rate & Alternative Income Term Trust (20.60%), less than PIMCO Corporate & Income Opportunity Fund (11.80%), less than PIMCO Income Strategy Fund (19.94%), less than PIMCO Dynamic Income Fund (11.29%), less than Guggenheim Strategic Opportunities Fund (16.69%), less than BlackRock Credit Allocation Income Trust (17.78%),

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