PFN

Financial Services Asset Management

PIMCO Income Strategy Fund II

$6.19

-0.15 -2.37% today

Price History

Not enough data

Key Stats

Market Cap

611.69M

Avg Volume

545,101

52W High

$7.65

52W Low

$6.15

Div. Yield

13.6%

Valuation

P/B Ratio

0.89

P/S Ratio

6.91

EV/Revenue

10.15

Margins

Gross Margin 100.0%

Operating Margin 91.3%

Net Margin 75.3%

EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)

14.0%

Earnings Growth (YoY)

(46.2%)

Earnings Growth (QoQ)

(43.6%)

Return on Equity

9.8%

Return on Assets

5.5%

Liquidity & Leverage

Current Ratio

0.26

Quick Ratio

0.16

Debt / Equity

0.40

Total Cash

3.56M

Total Debt

275.73M

About

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.