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PIMCO Income Strategy Fund II  as of 05/22/2015

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.92% 13.34% 3.58% 7.31%
Lipper Pct. Rank 85 24 40 10
NAV Return 5.78% 14.88% 6.53% 5.48%
Lipper Pct. Rank 78 20 28 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.271% 2.190% -0.970%

NAV $10.47 Market Price $10.12
Net Change $0.03 Market Change $0.09
Premium/Discount -3.34%
1 YR NAV Return 6.530%
1 YR NAV Rank 28
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 10.90%
Most Recent Income Dividend $0.080
Ex-Div Date 4/9/2015
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.320
YTD Capital Gains --
Inception Date 10/29/2004
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Total Net Assets (mil) as of 4/30/2015 $613.2
% 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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