Business Description
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PIMCO Income Strategy Fund II
NAICS : 523999
SIC : 6799
ISIN : US72201J1043
Share Class Description:
PFN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -9.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.82 | |||||
9-Day RSI | 56.3 | |||||
14-Day RSI | 53.77 | |||||
6-1 Month Momentum % | 5.08 | |||||
12-1 Month Momentum % | 3.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.67 | |||||
Dividend Payout Ratio | 1.03 | |||||
Forward Dividend Yield % | 11.67 | |||||
5-Year Yield-on-Cost % | 11.69 | |||||
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 16.88 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.3 | |||||
FCF Margin % | 127.31 | |||||
ROE % | 11.78 | |||||
ROA % | 9.57 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.77 | |||||
PE Ratio without NRI | 8.77 | |||||
PS Ratio | 7.91 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 6.51 | |||||
Price-to-Operating-Cash-Flow | 6.51 | |||||
EV-to-Revenue | 10.47 | |||||
EV-to-FCF | 8.22 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | 15.55 | |||||
Forward Rate of Return (Yacktman) % | -5.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PIMCO Income Strategy Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 77.896 | ||
EPS (TTM) ($) | 0.84 | ||
Beta | 0.7 | ||
Volatility % | 16.11 | ||
14-Day RSI | 53.77 | ||
14-Day ATR ($) | 0.062624 | ||
20-Day SMA ($) | 7.3405 | ||
12-1 Month Momentum % | 3.91 | ||
52-Week Range ($) | 5.935 - 7.58 | ||
Shares Outstanding (Mil) | 86.51 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO Income Strategy Fund II Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO Income Strategy Fund II Stock Events
Event | Date | Price($) | ||
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No Event Data |
PIMCO Income Strategy Fund II Frequently Asked Questions
What is PIMCO Income Strategy Fund II(PFN)'s stock price today?
The current price of PFN is $7.37. The 52 week high of PFN is $7.58 and 52 week low is $5.94.
When is next earnings date of PIMCO Income Strategy Fund II(PFN)?
The next earnings date of PIMCO Income Strategy Fund II(PFN) is 2024-09-05 Est..
Does PIMCO Income Strategy Fund II(PFN) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Income Strategy Fund II(PFN) is 11.67% (As of Today), Highest Dividend Payout Ratio of PIMCO Income Strategy Fund II(PFN) was 1.37. The lowest was 0.51. And the median was 0.85. The  Forward Dividend Yield % of PIMCO Income Strategy Fund II(PFN) is 11.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |