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PIMCO Income Strategy Fund II  as of 10/17/2014

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 14.65% 9.54% 12.72%
Lipper Pct. Rank -- 20 44 27
NAV Return -- 16.34% 15.28% 14.05%
Lipper Pct. Rank -- 20 23 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.511% 3.055% -1.530%

NAV $10.82 Market Price $10.40
Net Change -$0.02 Market Change $0.16
Premium/Discount -3.88%
1 YR NAV Return 15.277%
1 YR NAV Rank 23
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 9.12%
Most Recent Income Dividend $0.080
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.720
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 9/30/2014 $641.4
% Leveraged Assets as of 7/31/2013 22.46%
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.
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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