PIMCO Income Strategy Fund II Share Price & Technical Analysis

PFN · $6.85 (0.00%)

Financial Services / Asset Management

AI Score 16 · Bearish

$6.85

0.00%

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 instrume

Price chart

Seasonality

May has 0 positive and 2 negative years (last 5 years shown)

-4% return in May, 0% avg return in past 3 year May month.

-10% return in 2026, 2% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-1%-3%-4%3%-4%-10%
251%1%-1%-4%0%1%1%1%0%-1%0%1%1%
244%-1%1%-3%0%-1%0%3%3%-1%-1%-1%2%
238%-3%-4%-3%0%3%-1%-4%-4%-6%11%4%2%
22-5%-2%-3%-5%-4%-4%3%-4%-12%1%4%-8%-38%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 16/100

Bearish · Downtrend · Neutral

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.

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Key metrics

Market cap

$671.73M

P/E ratio

13.23

52W high

$7.67

52W low

$6.53

Volume

1,38,353

Beta

0.60

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