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PIMCO Income Strategy Fund II  as of 04/20/2015

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.95% 12.93% 9.60% 7.53%
Lipper Pct. Rank 85 27 28 11
NAV Return -- 12.32% 7.52% 2.97%
Lipper Pct. Rank -- 22 32 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.281% 2.221% -0.860%

NAV $10.30 Market Price $10.22
Net Change $0.00 Market Change $0.02
Premium/Discount -0.78%
1 YR NAV Return 7.518%
1 YR NAV Rank 32
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 11.11%
Most Recent Income Dividend $0.080
Ex-Div Date 3/10/2015
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.240
YTD Capital Gains --
Inception Date 10/29/2004
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2015 $607.9
% 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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