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PIMCO Income Strategy Fund II  as of 07/18/2019

NYSE / PFN Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.74% 10.49% 11.71% 17.85%
Lipper Pct. Rank 34 15 34 34
NAV Return 14.67% 8.48% 10.29% 11.72%
Lipper Pct. Rank 30 20 21 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.486% -0.110% 6.370%

NAV $9.87 Market Price $10.60
Net Change $0.01 Market Change -$0.03
Premium/Discount 7.40%
1 YR NAV Return 10.291%
1 YR NAV Rank 21
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 9.74%
Most Recent Income Dividend $0.080
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.400
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 6/30/2019 $625.3
% Leveraged Assets as of 7/31/2018 20.83%
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 seeks to achieve its investment objective by investing at least 80% of its assets plus any borrowings in a diversified portfolio of floating rate debt instruments, a substantial portion of which will be senior floating rate loans.



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