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PIMCO Income Strategy Fund II  as of 03/04/2015

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.99% 11.78% 9.26% 5.86%
Lipper Pct. Rank 85 25 27 20
NAV Return 5.16% 13.33% 7.99% 2.08%
Lipper Pct. Rank 84 22 32 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.350% 2.531% -0.810%

NAV $10.37 Market Price $10.22
Net Change $0.04 Market Change $0.00
Premium/Discount -1.45%
1 YR NAV Return 7.992%
1 YR NAV Rank 32
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 10.91%
Most Recent Income Dividend $0.080
Ex-Div Date 2/10/2015
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.080
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 2/28/2015 $609.4
% 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.
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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