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PIMCO Income Strategy Fund II  as of 08/31/2015

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  -0.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.70% 8.81% -6.67% -0.96%
Lipper Pct. Rank 85 23 57 34
NAV Return 5.05% 12.32% 1.45% 3.33%
Lipper Pct. Rank 83 20 25 21
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.258% 1.728% -2.510%

NAV $10.02 Market Price $9.11
Net Change -$0.02 Market Change $0.00
Premium/Discount -9.08%
1 YR NAV Return 1.445%
1 YR NAV Rank 25
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 11.85%
Most Recent Income Dividend $0.080
Ex-Div Date 7/9/2015
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.560
YTD Capital Gains --
Inception Date 10/29/2004
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Total Net Assets (mil) as of 7/31/2015 $607.0
% Leveraged Assets as of 7/31/2014 20.65%
Portfolio Turnover 119.00%
Mgmt Fees 0.933%
Expense Ratio 1.140%
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.

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