PFN | PIMCO Income Strategy Fund II Stock Overview

(Stock Exchange: NYSE)

Day's Range	7.31 - 7.39
52 Week Range	6.96 - 7.77
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	383,145
Average Volume	310,471
Shares Outstanding	78,677,100
Market Cap	579,063,456
Sector	Financial Services
Industry	Asset Management - Income
IPO Date	2004-10-27

Valuation
Profitability
Growth
Health
P/E Ratio	-147.20
Forward P/E Ratio	N/A
EPS	-0.05
1YR Price Target	N/A
Dividend Yield	11.52%
Dividend Per Share	0.96
Dividend ExDate	N/A
Dividend PayDate	N/A
Employees	0
Country	USA
Website	PFN

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.

PFN's peers: ACIC, NRO, PCM, PCN, PDO, PFL, PGP, PHK, MEGI, XFLT, PTY, PDI, GOF, BTZ, RCS

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Analyzing fundamentals for PFN we got that it has average fundamentals where Valuation is considered to be slightly undervalued, Profitability is wealthy, Growth is exceptionally good and Health is very weak. For more detailed analysis please see PFN Fundamentals page.

Watching at PFN technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on PFN Technicals page.