Pimco Income Strategy II Closed Fund (PFN)

Currency in USD
7.56
0.00(0.00%)
Closed·
After Hours
7.55-0.01(-0.13%)
·
PFN Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
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Fair Value
Day's Range
7.547.57
52 wk Range
6.267.77
Key Statistics
Prev. Close
7.56
Open
7.54
Day's Range
7.54-7.57
52 wk Range
6.26-7.77
Volume
298.82K
Average Volume (3m)
279.2K
1-Year Change
6.33%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Pimco Income Strategy II Closed Fund Company Profile

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.

Sector
Financial
Employees
2400

Compare PFN to Peers and Sector

Metrics to compare
PFN
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.2%
Fair Value Upside
Unlock0.0%1.8%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.89%
Dividend Yield
11.40%
Industry Median 8.36%
Annualised payout
0.86
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.69 / --
Revenue / Forecast
43.90M / --
EPS Revisions
Last 90 days

PFN Income Statement

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FAQ

What Stock Exchange Does Pimco Income Strategy II Closed Trade On?

Pimco Income Strategy II Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Pimco Income Strategy II Closed?

The stock symbol for Pimco Income Strategy II Closed is "PFN."

What Is the Pimco Income Strategy II Closed Market Cap?

As of today, Pimco Income Strategy II Closed market cap is 706.71M.

What Is Pimco Income Strategy II Closed's Earnings Per Share (TTM)?

The Pimco Income Strategy II Closed EPS (TTM) is 0.89.

From a Technical Analysis Perspective, Is PFN a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Pimco Income Strategy II Closed Stock Split?

Pimco Income Strategy II Closed has split 0 times.

How Many Employees Does Pimco Income Strategy II Closed Have?

Pimco Income Strategy II Closed has 2400 employees.

What is the current trading status of Pimco Income Strategy II Closed (PFN)?

As of 06 Aug 2025, Pimco Income Strategy II Closed (PFN) is trading at a price of 7.56, with a previous close of 7.56. The stock has fluctuated within a day range of 7.54 to 7.57, while its 52-week range spans from 6.26 to 7.77.
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