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PIMCO Income Strategy Fund II  as of 03/22/2019

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 21.70% 11.41% 12.16% 12.44%
Lipper Pct. Rank 34 12 19 30
NAV Return 19.96% 8.81% 6.47% 6.05%
Lipper Pct. Rank 30 16 29 30
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
1.238% -0.518% 4.090%

NAV $9.68 Market Price $10.45
Net Change $0.00 Market Change $0.00
Premium/Discount 7.95%
1 YR NAV Return 6.470%
1 YR NAV Rank 29
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 8.15%
Distribution Yield (Market) 10.22%
Most Recent Income Dividend $0.080
Ex-Div Date 2/8/2019
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
Total Net Assets (mil) as of 2/28/2019 $589.7
% Leveraged Assets as of 7/31/2017 21.11%
Portfolio Turnover 18.00%
Mgmt Fees 1.048%
Expense Ratio 1.410%
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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