PIMCO Income Strategy Fund II Logo

PIMCO Income Strategy Fund II (PFN)

NYSE

Currency in USD
6.90
+0.01 (+0.15%)

Closed

Sep 4, 2026

Day's Range

6.89
6.97

52 wk Range

6.53
7.67

Profile - PFN - PIMCO Income Strategy Fund II

Profile

Mic Code

XNYS

Sector

Financial Services

Industry

Asset Management

Employees

0


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 analysis, and risk management to navigate diverse market conditions. Its portfolio primarily consists of floating-rate debt instruments, such as high-yield senior floating-rate loans, allowing for broad diversification across issuers, industries, and sectors. The fund draws on in-depth in-house research and a flexible investment approach to adjust its holdings and risk exposures in response to market developments. Established in 2004, PIMCO Income Strategy Fund II plays an important role for investors seeking regular income through monthly distributions and exposure to a multi-sector bond strategy. Its consistent distribution record and diversified holdings make it a notable choice for those looking to access active management in the fixed income market.

Profile Details

Type

Closed-end Fund

Address

650 Newport Center Drive

City

Newport Beach

State

CA

Zip

92660

Country

United States

Phone

949 720 6000

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

Last updated:

Funds news

Track Global Markets in Real Time with UA Finance

Download the app now and access live financial data, expert analysis, and trusted economic news to follow stocks, forex, gold, and cryptocurrencies with ease.