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
ETF-Level Metrics
AUM$625M
Holdings8
Top 10 Wt2.2%
Beta0.57
% Profitable0%
Coverage2%
Portfolio Valuation
P/E8.6
P/B1.2
P/S3.8
EV/EBITDA19.8
P/FCF9.8
PEG0.04
Profitability & Returns
Gross Margin88.5%
Net Margin44.0%
ROE18.0%
ROA2.4%
ROIC6.3%
Div Yield6.03%
Leverage & Liquidity
Debt/Equity2.35
Debt/Assets0.31
Net Debt/EBITDA12.4x
Interest Cov13.1x
Current Ratio0.10
Quick Ratio0.10
Growth (YoY)
Revenue+73.7%
Net Income+66.6%
EPS-2.3%
FCF+143.8%
EBITDA+101.8%
Rev CAGR 3Y+28.1%
Quality Scores
Piotroski F4.9
Altman Z0.06
IS Quality55.0
IS Overall29.4
IS Value51.5
Median P/E-0.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 718 | 109.3% | — |
| Financial Services | 1 | 1.3% | 8.2 |
| Real Estate | 2 | 0.5% | 5.2 |
| Communication Services | 4 | 0.3% | -4.5 |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 726 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 12.18% | $82.6M | 1 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 4.73% | $32.1M | 3,292,370 | — | — | — |
| 3 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.66% | $24.8M | 563,629 | — | — | — |
| 4 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 3.65% | $21.4M | 21,913,141 | — | — | — |
| 5 | US RENAL CARE INC Private | — | 2.48% | $16.8M | 17,827,420 | — | — | — |
| 6 | SYNIVERSE HOLDINGS LLC Private | — | 2.29% | $15.5M | 16,787,438 | — | — | — |
| 7 | AMSURG LLC Private | — | 2.05% | $13.9M | 13,517,890 | — | — | — |
| 8 | BEIGNET INVESTOR LLC Private | — | 2.05% | $13.9M | 13,510,000 | — | — | — |
| 9 | PERATON CORP Private | — | 2.04% | $13.8M | 16,125,821 | — | — | — |
| 10 | AMS-OSRAM AG Private | — | 1.86% | $10.9M | 11,300,000 | — | — | — |
| 11 | QWEST CORPORATION Private | — | 1.85% | $12.5M | 12,625,000 | — | — | — |
| 12 | COLOMBIAN GOVT Bond | — | 1.82% | $45.5B | 49,902,600,000 | — | — | — |
| 13 | CHEPLAPHARM ARZNEIMITTEL GMBH Private | — | 1.79% | $10.5M | 10,400,000 | — | — | — |
| 14 | ECOPETROL SA Private | — | 1.76% | $11.9M | 11,800,000 | — | — | — |
| 15 | INCORA TOP HOLDCO LLC Private | — | 1.72% | $11.7M | 308,198 | — | — | — |
| 16 | EGYPTIAN GOVT Bond | — | 1.64% | $606.0M | 616,900,000 | — | — | — |
| 17 | INCORA TOP HOLDCO LLC Private | — | 1.57% | $10.6M | 7,019,037 | — | — | — |
| 18 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.50% | $10.2M | 10,420,000 | — | — | — |
| 19 | VALE SA Private | — | 1.37% | $48.2M | 110,000,000 | — | — | — |
| 20 | FINASTRA USA INC Private | — | 1.37% | $9.3M | 9,850,000 | — | — | — |
| 21 | DISH DBS CORPORATION Private | — | 1.35% | $9.1M | 9,200,000 | — | — | — |
| 22 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.34% | $7.9M | 1,043,000 | 8.2 | $34.3B | Financial Services |
| 23 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.30% | $8.8M | 9,365,000 | — | — | — |
| 24 | ARGENTINA GOVT Bond | — | 1.29% | $8.8M | 11,605,082 | — | — | — |
| 25 | N/A Private | — | 1.29% | $8.8M | 1 | — | — | — |
| 26 | N/A Private | — | 1.28% | $8.7M | 1 | — | — | — |
| 27 | NOBLE FINANCE II LLC Private | — | 1.26% | $8.5M | 8,300,000 | — | — | — |
| 28 | FORWARD AIR CORPORATION (CLUE OPCO LLC) Private | — | 1.24% | $8.4M | 8,619,362 | — | — | — |
| 29 | INCORA INTERMEDIATE II LLC Private | — | 1.19% | $8.1M | 8,060,986 | — | — | — |
| 30 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 1.07% | $7.2M | 8,127,332 | — | — | — |
| 31 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 1.05% | $7.1M | 9,976,770 | — | — | — |
| 32 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 1.04% | $7.0M | 6,800,000 | — | — | — |
| 33 | DISH DBS CORPORATION Private | — | 1.04% | $7.0M | 7,260,000 | — | — | — |
| 34 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 1.02% | $6.9M | 14,272,129 | — | — | — |
| 35 | NEW ALBERTSONS LP Private | — | 1.01% | $6.8M | 6,800,000 | — | — | — |
| 36 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.00% | $5.9M | 6,700,000 | — | — | — |
| 37 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.98% | $5.8M | 5,900,000 | — | — | — |
| 38 | SOLERA LLC (POLARIS NEWCO LLC) Private | — | 0.95% | $6.4M | 7,301,771 | — | — | — |
| 39 | UNITI GROUP INC Private | — | 0.94% | $6.4M | 678,188 | — | — | — |
| 40 | IVANTI SOFTWARE INC Private | — | 0.92% | $6.3M | 9,237,430 | — | — | — |
| 41 | FORD MOTOR COMPANY Private | — | 0.92% | $6.2M | 6,155,000 | — | — | — |
| 42 | VALARIS LIMITED Private | — | 0.90% | $6.1M | 5,883,000 | — | — | — |
| 43 | GATEWAY CASINOS & ENTERTAINMENT LIMITED Private | — | 0.89% | $6.1M | 6,038,218 | — | — | — |
| 44 | STEENBOK LUX FINCO 2 SARL Private | — | 0.87% | $5.1M | 16,626,513 | — | — | — |
| 45 | INEOS US FINANCE LLC Private | — | 0.87% | $5.9M | 6,694,020 | — | — | — |
| 46 | DOMINICAN REPUBLIC GOVT Bond | — | 0.85% | $347.9M | 335,700,000 | — | — | — |
| 47 | VOUSSOIR RE LTD Private | — | 0.84% | $5.7M | 5,699,280 | — | — | — |
| 48 | N/A Private | — | 0.83% | $5.6M | 1 | — | — | — |
| 49 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 0.81% | $5.5M | 5,298,480 | — | — | — |
| 50 | OBOL FRANCE 25 Private | — | 0.80% | $4.7M | 4,742,596 | — | — | — |