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PIMCO Income Strategy Fund II  as of 07/28/2014

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 20.70% 13.34% 14.99%
Lipper Pct. Rank -- 25 27 20
NAV Return -- -- 16.71% 13.32%
Lipper Pct. Rank -- -- 20 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.720% -1.490%

NAV $10.99 Market Price $10.85
Net Change -$0.02 Market Change $0.03
Premium/Discount -1.27%
1 YR NAV Return 16.710%
1 YR NAV Rank 20
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 8.68%
Most Recent Income Dividend $0.080
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.480
YTD Capital Gains --
Inception Date 10/29/2004
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure William Gross since 2009
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 6/30/2014 $650.2
% Leveraged Assets as of 7/31/2013 22.46%
Portfolio Turnover 71.00%
Mgmt Fees 0.940%
Expense Ratio 1.160%
Fund Objective
The Fund seeks high current income, consistent with the preservation of capital. The Fund will invest in a diversified portfolio of floating rate debt instruments, a substantial portion of which will be senior floating rate loans.
Total Net Assets by Category (as of 3/31/2014)
Cash 1.85%
Other Mortgage 30.92%
Corporate Notes/Bonds 19.33%
Portfolio Other 18.31%
Treasury Bond 12.73%
Treasury Bill 9.40%
Preferred Stock 4.83%
Asset Backed 2.14%
Foreign Long-Term Debt 0.43%
Foreign Short-Term Debt 0.06%
Quality (as of 3/31/2014)
Short-Term 1.85%
Other 23.14%
AAA 22.12%
Not Rated 17.94%
BBB 8.41%
A 7.66%
D 5.24%
BB 4.58%
AA 3.87%
B 2.51%

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