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PIMCO Income Strategy Fund II Share Price

PFN
NYQ
$7.075
+$0.08
(1.14%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
174%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
381.19K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About PIMCO Income Strategy Fund II, ETF

PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC. more

Sector: Financial

Returns

Time FramePFNS&P500
1-Week Return-3.72%-1.18%
1-Month Return-6.17%-2.26%
3-Month Return-6.05%-0.68%
6-Month Return-8.39%4.32%
1-Year Return-7.05%21.01%
3-Year Return-7.29%73.35%
5-Year Return-32.33%75.29%
10-Year Return-16.88%241.04%

Largest Holdings

Stock name Ticker Weight
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%
default-img Irs Usd 3.50000 06/19/13-31y Cme
-
46.99%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is PIMCO Income Strategy Fund II (PFN) ETF share price today?

PIMCO Income Strategy Fund II (PFN) share price today is $7.075.

Can Indians buy PIMCO Income Strategy Fund II shares?

Yes, Indians can buy shares of PIMCO Income Strategy Fund II (PFN) on Vested. To buy PFN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Income Strategy Fund II be purchased?

Yes, you can purchase fractional shares of PIMCO Income Strategy Fund II (PFN) on Vested. You can start investing in PIMCO Income Strategy Fund II (PFN) with a minimum investment of $1.

How to invest in PIMCO Income Strategy Fund II shares from India?
  • Click on Sign Up or Invest in PFN ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Income Strategy Fund II shares
What is PIMCO Income Strategy Fund II's 52-week high and low ETF share price?

The 52-week high price of PIMCO Income Strategy Fund II (PFN) is $. The 52-week low price of PIMCO Income Strategy Fund II (PFN) is $.

What is PIMCO Income Strategy Fund II's ticker or symbol?

The stock symbol (or ticker) of PIMCO Income Strategy Fund II is PFN.

Can I set up automatic investments (SIP) in PIMCO Income Strategy Fund II shares?

Yes, you can setup SIP in PIMCO Income Strategy Fund II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PFN tickr page and set up your recurring investment
What is the historical performance of PIMCO Income Strategy Fund II ETF?

Here is the historical performance of PFN on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Income Strategy Fund II on Vested.
What is the expense ratio of PIMCO Income Strategy Fund II?

The expense ratio of PIMCO Income Strategy Fund II (PFN) is 174%.

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