My Fund Comparison
Initilizing list...
|
PIMCO Income Strategy Fund II as of
06/18/2013
| NYSE /
PFN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
10.02% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.76% |
20.80% |
1.34% |
| Lipper Pct. Rank |
-- |
92 |
6 |
23 |
|
| NAV Return |
-- |
-- |
23.39% |
4.26% |
| Lipper Pct. Rank |
-- |
-- |
16 |
16 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
1.634% |
5.860% |
|
| NAV |
$10.52 |
Market Price |
$10.71 |
| Net Change |
-$0.10 |
Market Change |
-$0.10 |
| Premium/Discount |
1.81% |
| 1 YR NAV Return |
23.387% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
10.87% |
| Distribution Yield (Market) |
13.39% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
5/9/2013 |
| Most Recent Cap Gain Dividend |
$0.424 |
| Ex-Div Date |
12/27/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$635.4 |
| % Leveraged Assets
as of
7/31/2012 |
30.77% |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.937% |
| 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 12/31/2012) |
|
Cash? |
-4.10% |
|
Corporate Notes/Bonds |
31.50% |
|
Foreign Long-Term Debt |
21.90% |
|
Other Mortgage |
19.10% |
|
Preferred Stock |
11.50% |
|
Treasury Bill |
9.80% |
|
Portfolio Other |
8.70% |
|
Asset Backed |
1.60% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-4.10% |
|
Foreign Currencies |
21.90% |
|
Other |
20.20% |
|
BBB |
16.53% |
|
AAA |
9.80% |
|
Not Rated |
9.54% |
|
BB |
8.16% |
|
D |
7.11% |
|
A |
3.86% |
|
B |
3.47% |
|
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