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PIMCO Income Strategy Fund II  as of 09/29/2014

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 13.39% 8.94% 9.71%
Lipper Pct. Rank -- 25 42 24
NAV Return -- 16.52% 16.44% 13.63%
Lipper Pct. Rank -- 20 20 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 3.118% -1.470%

NAV $10.86 Market Price $10.20
Net Change $0.00 Market Change -$0.11
Premium/Discount -6.08%
1 YR NAV Return 16.439%
1 YR NAV Rank 20
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 8.82%
Most Recent Income Dividend $0.080
Ex-Div Date 8/7/2014
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.640
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 8/31/2014 $648.6
% 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 6/30/2014)
Cash 2.66%
Other Mortgage 33.05%
Corporate Notes/Bonds 26.48%
Portfolio Other 18.77%
Treasury Bill 10.16%
Preferred Stock 6.35%
Asset Backed 2.02%
Foreign Long-Term Debt 0.42%
Foreign Short-Term Debt 0.09%
Quality (as of 6/30/2014)
Short-Term 2.66%
Other 25.12%
Not Rated 15.08%
BB 11.58%
BBB 10.48%
AAA 10.16%
A 6.68%
D 5.26%
AA 4.81%
CC 2.90%

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