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PIMCO Income Strategy Fund II  as of 04/17/2014

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 29.03% -1.61% 7.50%
Lipper Pct. Rank -- 20 50 34
NAV Return -- 27.83% 7.26% 7.32%
Lipper Pct. Rank -- 30 30 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 2.720% -1.920%

NAV $10.64 Market Price $10.37
Net Change -$0.05 Market Change -$0.02
Premium/Discount -2.54%
1 YR NAV Return 7.256%
1 YR NAV Rank 30
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 9.23%
Most Recent Income Dividend $0.080
Ex-Div Date 3/11/2014
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 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 3/31/2014 $625.1
% 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 12/31/2013)
Cash 0.24%
Other Mortgage 26.87%
Portfolio Other 19.44%
Treasury Bill 18.87%
Corporate Notes/Bonds 15.72%
Foreign Long-Term Debt 6.52%
Preferred Stock 4.83%
Asset Backed 4.55%
FNMA-Mortgage Backed 2.12%
Federal Home Loan Mortgage Corp-Mortgage Backed 0.53%
Quality (as of 12/31/2013)
Short-Term 0.24%
Other 24.27%
AAA 18.87%
Not Rated 14.38%
BBB 8.31%
AA 6.97%
Foreign Currencies 6.60%
D 6.18%
A 5.83%
BB 4.98%

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