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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 | 17.83 | |||||
9-Day RSI | 27.2 | |||||
14-Day RSI | 34.73 | |||||
3-1 Month Momentum % | 1.07 | |||||
6-1 Month Momentum % | 2.3 | |||||
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 % | 11.56 | |||||
Dividend Payout Ratio | 4.09 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 11.56 | |||||
5-Year Yield-on-Cost % | 11.56 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 9.35 |
Profitability Rank
2/10
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 | 35.31 | |||||
PE Ratio without NRI | 35.31 | |||||
PS Ratio | 8.14 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 5.07 | |||||
Price-to-Operating-Cash-Flow | 5.07 | |||||
EV-to-Revenue | 9.13 | |||||
EV-to-FCF | 5.75 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 1.27 | |||||
FCF Yield % | 19.33 | |||||
Forward Rate of Return (Yacktman) % | -4.29 |
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 % Â
Total Annual Return % Â
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 | 34.73 | ||
14-Day ATR ($) | 0.057107 | ||
20-Day SMA ($) | 7.54825 | ||
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 $7.45. 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 11.56% (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 11.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |