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Logo for Fund PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II (PFN)

NYSE Currency in USD
$428.00
-$5.01
-1.16%
Last Update: 18 Jul 2026, 19:38
Assets Under Management
Expense Ratio
0.20%
Forward Dividend Yield
$311.81-$519.13
52 Week Range

PFN Price Chart

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PFN Fund Profile

Key details and information about PIMCO Income Strategy Fund II (PFN).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

27 Oct 2004

Country

US

Description

PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.

PFN Fund Performance

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