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PIMCO Income Strategy Fund II

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.

Market Cap

$697.4M

Volume

309.4K

Cash and Equivalents

$2.6M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$84.3M

Profit Margin

100.00%

52 Week High

$7.67

52 Week Low

$6.26

Dividend

11.53%

Price / Book Value

1.05

Price / Earnings

7.64

Price / Tangible Book Value

1.05

Enterprise Value

$812.1M

Enterprise Value / EBITDA

N/A

Operating Income

$78.0M

Return on Equity

14.39%

Return on Assets

6.12

Cash and Short Term Investments

$4.6M

Debt

$119.3M

Equity

$669.5M

Revenue

$84.3M

Unlevered FCF

$43.5M

Sector

Capital Markets

Category

N/A

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