PIMCO Income Strategy Fund II (PFN)
NYSE
Closed
Sep 4, 2026
Day's Range
6.8952 wk Range
6.53Overview - PFN - PIMCO Income Strategy Fund II
Key Statistics
Valuation
Enterprise Value
905.08M
P/E (Trailing)
‪13.66‬
Price / Sales (TTM)
‪8.45‬
Price / Book
‪0.98‬
Profitability
Profit Margin
‪96.09%‬
Operating Margin
‪91.59%‬
Return on Assets
‪5.45%‬
Return on Equity
‪11.72%‬
Ownership
Shares Outstanding
97.63M
Held by Insiders
‪0.00%‬
Held by Institutions
‪15.60%‬
Price stats
Beta
‪0.57‬
50-Day Avg
‪6.98‬
200-Day Avg
‪7.19‬
Dividends
Payout Ratio
‪165.69%‬
Frequency
Monthly
Market Cap - PFN - PIMCO Income Strategy Fund II
Peers - PFN - PIMCO Income Strategy Fund II
Peer Comparison
Compared with companies in Asset Management listed on NYSE.
- PFNNYSEPIMCO Income Strategy Fund II697.10MMarket Cap-6.99%52-week change13.66P/E (Trailing)‪96.09%‬Profit Margin
- BLKNYSEBlackRock, Inc.182.97BMarket Cap+2.40%52-week change26.52P/E (Trailing)‪24.08%‬Profit Margin
- BXNYSEBlackstone Group Inc-The162.73BMarket Cap-27.31%52-week change30.61P/E (Trailing)‪22.72%‬Profit Margin
- COPNYSEConocoPhillips161.31BMarket Cap+30.76%52-week change18.13P/E (Trailing)‪14.40%‬Profit Margin
- BKNYSEThe Bank of New York Mellon Corporation95.92BMarket Cap+35.81%52-week change17.02P/E (Trailing)‪28.72%‬Profit Margin
- BNNYSEBrookfield Corporation90.23BMarket Cap-9.70%52-week change74.85P/E (Trailing)‪1.77%‬Profit Margin
- BAMNYSEBrookfield Asset Management Ltd. Class A Limited Voting Shares80.82BMarket Cap-15.16%52-week change28.57P/E (Trailing)‪48.89%‬Profit Margin
Profile Summary - PFN - PIMCO Income Strategy Fund II
About
PIMCO Income Strategy Fund II is a closed-end fixed income fund that seeks to deliver high current income while emphasizing the preservation of capital. Managed by Pacific Investment Management Company (PIMCO), the fund employs a dynamic asset allocation strategy, focusing on duration management, credit quality…
The information on this page is provided for general informational purposes only and is not investment advice.
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