PFN
PIMCO Income Strategy Fund II
1W: -1.7%
1M: -7.0%
3M: -6.7%
YTD: -7.7%
1Y: -1.6%
3Y: +33.6%
5Y: +12.2%
$6.71
-0.09 (-1.25%)
After Hours: $6.69 (-0.02, -0.22%)
ETF-Level Metrics
AUM$634M
Holdings8
Top 10 Wt2.2%
Beta0.61
% Profitable0%
Coverage2%
Portfolio Valuation
P/E7.3
P/B0.9
P/S3.0
EV/EBITDA5.7
P/FCF24.4
PEG-0.65
Profitability & Returns
Gross Margin93.0%
Net Margin38.9%
ROE13.1%
ROA1.8%
ROIC14.1%
Div Yield8.27%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.11
Net Debt/EBITDA0.1x
Interest Cov2.6x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue+2.8%
Net Income-9.4%
EPS-9.4%
FCF-46.9%
EBITDA-6.9%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F2.8
Altman Z-25.00
IS Quality46.0
IS Overall26.2
IS Value79.6
Median P/E-0.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 550 | 112.5% | — |
| Financial Services | 1 | 1.3% | 4.4 |
| Real Estate | 2 | 0.5% | 6.0 |
| Communication Services | 5 | 0.3% | -5.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 558 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 11.48% | $79.2M | 1 | — | — | — |
| 2 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.69% | $25.4M | 563,629 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 3.68% | $21.6M | 21,913,141 | — | — | — |
| 4 | US RENAL CARE INC Private | — | 2.49% | $17.2M | 17,919,078 | — | — | — |
| 5 | SYNIVERSE HOLDINGS LLC Private | — | 2.39% | $16.5M | 16,874,419 | — | — | — |
| 6 | PIMCO FUNDS Private | — | 2.10% | $14.5M | 1,484,269 | — | — | — |
| 7 | BEIGNET INVESTOR LLC Private | — | 1.99% | $13.7M | 13,730,000 | — | — | — |
| 8 | AMSURG LLC Private | — | 1.95% | $13.5M | 13,078,243 | — | — | — |
| 9 | AMS-OSRAM AG Private | — | 1.88% | $11.0M | 11,500,000 | — | — | — |
| 10 | QWEST CORPORATION Private | — | 1.82% | $12.5M | 12,625,000 | — | — | — |
| 11 | INCORA TOP HOLDCO LLC Private | — | 1.79% | $12.4M | 308,198 | — | — | — |
| 12 | ECOPETROL SA Private | — | 1.77% | $12.2M | 11,800,000 | — | — | — |
| 13 | INCORA INTERMEDIATE II LLC Private | — | 1.60% | $11.0M | 6,813,111 | — | — | — |
| 14 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.47% | $10.2M | 10,420,000 | — | — | — |
| 15 | VALARIS LIMITED Private | — | 1.46% | $10.1M | 9,683,000 | — | — | — |
| 16 | SVF II FINCO (CAYMAN) LP Private | — | 1.37% | $9.5M | 9,469,777 | — | — | — |
| 17 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.36% | $9.4M | 9,100,000 | — | — | — |
| 18 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.34% | $7.9M | 1,043,000 | 4.4 | $10.0B | Financial Services |
| 19 | PERATON CORP Private | — | 1.33% | $9.1M | 10,812,581 | — | — | — |
| 20 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 1.32% | $9.1M | 13,806,171 | — | — | — |
| 21 | DISH DBS CORPORATION Private | — | 1.31% | $9.0M | 9,200,000 | — | — | — |
| 22 | X CORPORATION Private | — | 1.27% | $8.8M | 8,946,655 | — | — | — |
| 23 | WAYFAIR LLC Private | — | 1.27% | $8.7M | 8,300,000 | — | — | — |
| 24 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.26% | $8.7M | 9,565,000 | — | — | — |
| 25 | NOBLE FINANCE II LLC Private | — | 1.25% | $8.6M | 8,300,000 | — | — | — |
| 26 | N/A Private | — | 1.22% | $8.4M | 1 | — | — | — |
| 27 | N/A Private | — | 1.21% | $8.3M | 1 | — | — | — |
| 28 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.13% | $6.6M | 6,700,000 | — | — | — |
| 29 | IVANTI SOFTWARE INC Private | — | 1.12% | $7.8M | 9,283,966 | — | — | — |
| 30 | INCORA INTERMEDIATE II LLC Private | — | 1.10% | $7.6M | 7,566,870 | — | — | — |
| 31 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 1.09% | $7.5M | 8,168,379 | — | — | — |
| 32 | VALE SA Private | — | 1.08% | $39.5M | 110,000,000 | — | — | — |
| 33 | OCS GROUP HOLDINGS LIMITED Private | — | 1.03% | $5.3M | 5,300,000 | — | — | — |
| 34 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 1.02% | $7.1M | 8,127,414 | — | — | — |
| 35 | DOMINICAN REPUBLIC GOVT Bond | — | 1.02% | $439.6M | 409,200,000 | — | — | — |
| 36 | DISH DBS CORPORATION Private | — | 1.01% | $7.0M | 7,260,000 | — | — | — |
| 37 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 1.01% | $5.9M | 5,900,000 | — | — | — |
| 38 | NEW ALBERTSONS LP Private | — | 1.00% | $6.9M | 6,800,000 | — | — | — |
| 39 | FORWARD AIR CORPORATION (CLUE OPCO LLC) Private | — | 0.97% | $6.7M | 6,719,362 | — | — | — |
| 40 | BAUSCH HEALTH COS (1261229 BC LTD) Private | — | 0.97% | $6.7M | 6,783,000 | — | — | — |
| 41 | ARGENTINA GOVT Bond | — | 0.95% | $6.5M | 11,605,082 | — | — | — |
| 42 | FORD MOTOR COMPANY Private | — | 0.94% | $6.5M | 6,155,000 | — | — | — |
| 43 | GATEWAY CASINOS & ENTERTAINMENT LIMITED Private | — | 0.88% | $6.1M | 6,068,714 | — | — | — |
| 44 | STEENBOK LUX FINCO 2 SARL Private | — | 0.87% | $5.1M | 16,440,048 | — | — | — |
| 45 | OBOL FRANCE 25 Private | — | 0.87% | $5.1M | 5,170,562 | — | — | — |
| 46 | N/A Private | — | 0.84% | $5.8M | 1 | — | — | — |
| 47 | PERU LNG SRL Private | — | 0.82% | $5.6M | 5,880,784 | — | — | — |
| 48 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 0.82% | $5.6M | 5,300,000 | — | — | — |
| 49 | CHEPLAPHARM ARZNEIMITTEL GMBH Private | — | 0.81% | $4.8M | 4,600,000 | — | — | — |
| 50 | CLOVER HOLDINGS 2 LLC Private | — | 0.80% | $5.5M | 5,486,250 | — | — | — |