PFN
PIMCO Income Strategy Fund II
1W: -1.3%
1M: -2.8%
3M: -6.4%
YTD: -7.2%
1Y: +1.3%
3Y: +35.5%
5Y: +9.8%
$6.85
+0.02 (+0.29%)
Weekly Expected Move ±1.3%
$7
$7
$7
$7
$7
Key Statistics
AUM$675M
Holdings8
Top 10 Wt2.4%
Volume175,707
Avg Volume534,480
Beta0.60
Portfolio Fundamentals
P/E5.2
P/B1.0
Div Yield7.49%
ROE20.9%
% Profitable0%
Inception2004-10-27
Sector Allocation
Other
110.0%
Financial Services
1.6%
Communication Services
0.4%
Real Estate
0.4%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 11.80% | $82.9M | 1 |
| 2 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 3.60% | $21.5M | 21,913,141 |
| 3 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.60% | $25.3M | 563,629 |
| 4 | PIMCO FUNDS | — | 3.04% | $21.4M | 2,192,315 |
| 5 | US RENAL CARE INC | — | 2.40% | $16.9M | 17,873,249 |
| 6 | SYNIVERSE HOLDINGS LLC | — | 2.32% | $16.3M | 16,830,928 |
| 7 | PERATON CORP | — | 2.15% | $15.1M | 16,212,581 |
| 8 | BEIGNET INVESTOR LLC | — | 2.03% | $14.3M | 13,510,000 |
| 9 | AMSURG LLC | — | 1.95% | $13.7M | 13,299,325 |
| 10 | QWEST CORPORATION | — | 1.83% | $12.9M | 12,625,000 |