PFN
PIMCO Income Strategy Fund II
1W: +1.8%
1M: -6.5%
3M: -10.2%
YTD: -13.7%
1Y: -13.8%
3Y: +27.7%
5Y: +1.6%
$6.34
+0.06 (+0.96%)
Weekly Expected Move ±2.2%
$6
$6
$6
$6
$7
Key Statistics
AUM$625M
Holdings8
Top 10 Wt2.2%
Volume711,282
Avg Volume491,199
Beta0.57
Portfolio Fundamentals
P/E8.6
P/B1.2
Div Yield6.03%
ROE18.0%
% Profitable0%
Inception2004-10-27
Sector Allocation
Other
109.3%
Financial Services
1.3%
Real Estate
0.5%
Communication Services
0.3%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 12.18% | $82.6M | 1 |
| 2 | PIMCO FUNDS | — | 4.73% | $32.1M | 3,292,370 |
| 3 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.66% | $24.8M | 563,629 |
| 4 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 3.65% | $21.4M | 21,913,141 |
| 5 | US RENAL CARE INC | — | 2.48% | $16.8M | 17,827,420 |
| 6 | SYNIVERSE HOLDINGS LLC | — | 2.29% | $15.5M | 16,787,438 |
| 7 | AMSURG LLC | — | 2.05% | $13.9M | 13,517,890 |
| 8 | BEIGNET INVESTOR LLC | — | 2.05% | $13.9M | 13,510,000 |
| 9 | PERATON CORP | — | 2.04% | $13.8M | 16,125,821 |
| 10 | AMS-OSRAM AG | — | 1.86% | $10.9M | 11,300,000 |