PIMCO Income Strategy Fund II (PFN)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

PIMCO Income Strategy Fund II (PFN) is down 4.0% since the beginning of the year. PFN is currently trading at $7 per share. Investors who bought $1,000 worth of PFN shares 5 years ago would now be looking at an investment worth $1,091.

PIMCO Income Strategy Fund II (PFN) has returned -3.98% so far this year and 4.74% over the past 12 months. Over the last ten years, PFN has returned 7.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 27, 2004, PFN's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was May 2009 with a return of +26.3%, while the worst month was Feb 2009 at -27.0%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PFN closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +15.8%, while the worst single day was Mar 18, 2020 at -22.2%.

PIMCO Income Strategy Fund II has an annualized alpha of 2.44%, beta of 0.50, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 27, 2004.

• This fund participated in 83.92% of S&P 500 Index downside but only 70.97% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.22 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.22 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PFN has a high expense ratio of 1.74%, indicating above-average management fees.

PFN ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

PIMCO Income Strategy Fund II provided a 12.71% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for PIMCO Income Strategy Fund II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Income Strategy Fund II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Income Strategy Fund II was 80.08%, occurring on Mar 9, 2009. Recovery took 858 trading sessions.

The current PIMCO Income Strategy Fund II drawdown is 5.02%.

The chart below shows the rolling one-month volatility.