Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO Income Strategy Fund II  as of 03/30/2015

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.21% 11.90% 7.35% 5.01%
Lipper Pct. Rank 85 25 34 17
NAV Return -- 12.48% 7.58% 1.88%
Lipper Pct. Rank -- 22 32 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.319% 2.386% -0.810%

NAV $10.27 Market Price $10.06
Net Change $0.01 Market Change -$0.07
Premium/Discount -2.04%
1 YR NAV Return 7.582%
1 YR NAV Rank 32
12-Mo Yield as of 2/28/2015 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 $0.160
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%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.