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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.8 | |||||
3-Year Book Growth Rate | -9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.68 | |||||
9-Day RSI | 66.23 | |||||
14-Day RSI | 62.88 | |||||
3-1 Month Momentum % | -3.4 | |||||
6-1 Month Momentum % | -8.82 | |||||
12-1 Month Momentum % | -9.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.12 | |||||
Dividend Payout Ratio | 1.03 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 12.12 | |||||
5-Year Yield-on-Cost % | 10.57 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -4.12 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.85 | |||||
FCF Margin % | -132.14 | |||||
OCF Margin % | -132.14 | |||||
ROE % | 11.78 | |||||
ROA % | 9.28 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.5 | |||||
PE Ratio without NRI | 8.5 | |||||
PS Ratio | 8.49 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-Revenue | 11.47 | |||||
EV-to-FCF | -8.68 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Graham-Number | 0.61 | |||||
FCF Yield % | -15.03 | |||||
Forward Rate of Return (Yacktman) % | -5.79 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
PIMCO Income Strategy Fund II Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 79.74 | ||
| EPS (TTM) ($) | 0.836 | ||
| Beta | 0.4944 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 7.74 | ||
| 14-Day RSI | 62.88 | ||
| 14-Day ATR ($) | 0.06872 | ||
| 20-Day SMA ($) | 6.9705 | ||
| 12-1 Month Momentum % | -9.55 | ||
| 52-Week Range ($) | 6.53 - 7.67 | ||
| Shares Outstanding (Mil) | 98.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Income Strategy Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Income Strategy Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-04 | In 54 days | ||
| USD 0.071800 Cash Dividend | 2026-07-13 | In 1 day | ||
| General meeting for 2026 | 2026-06-26 08:00 | 6.92 (+0.58%) | ||
| USD 0.071800 Cash Dividend | 2026-06-11 | 6.82 (-0.15%) | ||
| USD 0.071800 Cash Dividend | 2026-05-11 | 7.09 (-1.25%) | ||
| USD 0.071800 Cash Dividend | 2026-04-13 | 7.06 (-0.42%) | ||
| USD 0.071800 Cash Dividend | 2026-03-12 | 7.13 (+0.21%) | ||
| Second quarter earnings results for 2026 | 2026-03-05 | 7.23 (+0.42%) | ||
| USD 0.071800 Cash Dividend | 2026-02-12 | 7.48 (-0.27%) | ||
| USD 0.071800 Cash Dividend | 2026-01-13 | 7.54 (+0.67%) |
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Entries
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 $7.11. The 52 week high of PFN is $7.67 and 52 week low is $6.53.
When is next earnings date of PIMCO Income Strategy Fund II(PFN)?
The next earnings date of PIMCO Income Strategy Fund II(PFN) is 2027-03-05 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 12.12% (As of Today), Highest Dividend Payout Ratio of PIMCO Income Strategy Fund II(PFN) was 2.78. The lowest was 0.51. And the median was 1.17. The  Forward Dividend Yield % of PIMCO Income Strategy Fund II(PFN) is 12.12%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PFN
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO Income Strategy Fund II
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