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Business Description
PIMCO Income Strategy Fund II
NAICS : 523999
SIC : 6799
ISIN : US72201J1043
Share Class Description:
PFN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -7.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.59 | |||||
| 9-Day RSI | 55.01 | |||||
| 14-Day RSI | 52.55 | |||||
| 3-1 Month Momentum % | 1.62 | |||||
| 6-1 Month Momentum % | -0.53 | |||||
| 12-1 Month Momentum % | 2.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.41 | |||||
| Dividend Payout Ratio | 4.09 | |||||
| 3-Year Dividend Growth Rate | -3.5 | |||||
| Forward Dividend Yield % | 11.41 | |||||
| 5-Year Yield-on-Cost % | 11.41 | |||||
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | 9.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.61 | |||||
| FCF Margin % | 158.69 | |||||
| ROE % | 12.92 | |||||
| ROA % | 10.42 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.73 | |||||
| PE Ratio without NRI | 35.73 | |||||
| PS Ratio | 8.23 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 5.12 | |||||
| Price-to-Operating-Cash-Flow | 5.12 | |||||
| EV-to-Revenue | 9.23 | |||||
| EV-to-FCF | 5.82 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| FCF Yield % | 19.1 | |||||
| Forward Rate of Return (Yacktman) % | -4.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PIMCO Income Strategy Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 82.57 | ||
| EPS (TTM) ($) | 0.211 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 5.78 | ||
| 14-Day RSI | 52.55 | ||
| 14-Day ATR ($) | 0.046114 | ||
| 20-Day SMA ($) | 7.53375 | ||
| 12-1 Month Momentum % | 2.17 | ||
| 52-Week Range ($) | 6.96 - 7.765 | ||
| Shares Outstanding (Mil) | 90.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Income Strategy Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Income Strategy Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Income Strategy Fund II Frequently Asked Questions
What is PIMCO Income Strategy Fund II(PFN)'s stock price today?
The current price of PFN is $7.54. The 52 week high of PFN is $7.77 and 52 week low is $6.96.
When is next earnings date of PIMCO Income Strategy Fund II(PFN)?
The next earnings date of PIMCO Income Strategy Fund II(PFN) is 2025-09-06 Est..
Does PIMCO Income Strategy Fund II(PFN) pay dividends? If so, how much?
The Dividend Yield % of PIMCO Income Strategy Fund II(PFN) is 11.41% (As of Today), Highest Dividend Payout Ratio of PIMCO Income Strategy Fund II(PFN) was 4.09. The lowest was 0.51. And the median was 1.17. The Forward Dividend Yield % of PIMCO Income Strategy Fund II(PFN) is 11.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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