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PFN
ETF ticker: NYSE
PRICE
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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
649533800.00
Fund Existence
over 20 years
Turnover
26.00
Capitalization
N/A
Yield
10.28
Total Expense Ratio
1.74
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
PFN
Net Assets
650M
Yield
10.28
Fund Existence
over 20 years
Total Expense Ratio
1.74
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
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
650M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
460.00
Number of Net Holdings
575.00
Number of Short Holdings
115.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.46%
Gain YTD
0.647
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
N/A