PIMCO Income Strategy Fund II

PFN·NYSE·Financial Services
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6.31+0.06 (+0.96%)today
At close: Oct 12, 4:00 PM EDT · May be delayed up to 15 min · USD
Pre-market6.30+0.06 (+0.99%)

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close6.25
Open6.27
Day range6.266.34
52-week range6.157.59
Off day high−0.47%
Off 52-week high−16.86%
Volume974.25K
Avg. volume (3M)545.73K
Market cap623.55M
EPS (TTM)0.000000
Forward P/E—
P/E ratio (TTM)—
Dividend yield13.65% (0.8600)
Beta (5Y)0.55
Shares outstanding98.82M
Short interest—
Earnings dateSep 2, 2025 (est.)
Analyst target—
Profit margin75.29%

Against its peers

Compare in full ›
PFN PFL PCN RCS PML PHK
Market cap 623.55M 345.59M 818.98M 239.10M 821.82M 784.32M
P/E (TTM) — 11.5 11.4 9.4 9.0 8.7
Forward P/E — — — — — —
Price/book 0.9 0.9 0.9 1.1 0.8 0.9
Dividend yield 13.65% 14.12% 12.48% 9.50% 7.24% 13.75%
1-year change −16.31% −18.20% −18.46% −32.40% −17.40% −14.66%
Today +0.96% −0.29% −0.64% +0.20% −0.46% +0.72%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to PIMCO Income Strategy Fund II's by what they do, from their descriptions, with the same industry weighted in.

Company Mkt cap Price Today
PIMCO Income Strategy FundPFL · Asset Management 345.59M 6.92 −0.29%
PIMCO Corporate & Income Strategy FundPCN · Asset Management 818.98M 10.82 −0.64%
PIMCO Strategic Income Fund, Inc.RCS · Asset Management 239.10M 5.05 +0.20%
PIMCO Municipal Income Fund IIPML · Asset Management 821.82M 6.55 −0.46%
PIMCO High Income FundPHK · Asset Management 784.32M 4.1900 +0.72%
PIMCO Access Income FundPAXS · Asset Management 629.95M 13.36 +0.30%
PIMCO Corporate & Income Opportunity FundPTY · Asset Management 2.43B 10.96 −0.09%
PIMCO Dynamic Income FundPDI · Asset Management 6.85B 14.37 +0.07%

The stocks whose daily moves over the past year went most closely with PIMCO Income Strategy Fund II's: the correlation of their daily returns, where 1 would be moving as one.

Company Mkt cap Price Today
PIMCO Income Strategy FundPFL · Correlation 0.78 345.59M 6.92 −0.29%
Pimco Dynamic Income Opportunities FundPDO · Correlation 0.74 1.75B 12.06 −0.33%
PIMCO Corporate & Income Strategy FundPCN · Correlation 0.72 818.98M 10.82 −0.64%
PIMCO High Income FundPHK · Correlation 0.69 784.32M 4.1900 +0.72%
PIMCO Access Income FundPAXS · Correlation 0.68 629.95M 13.36 +0.30%
PIMCO Corporate & Income Opportunity FundPTY · Correlation 0.66 2.43B 10.96 −0.09%
PIMCO Dynamic Income FundPDI · Correlation 0.64 6.85B 14.37 +0.07%
BlackRock Multi-Sector Income TrustBIT · Correlation 0.61 641.38M 11.24 −0.27%

What visitors to PIMCO Income Strategy Fund II's page also look at.

Company Mkt cap Price Today
PIMCO Income Strategy FundPFL 345.59M 6.92 −0.29%
PIMCO Corporate & Income Strategy FundPCN 818.98M 10.82 −0.64%
PCM Fund Inc.PCM 62.31M 5.02 −0.18%
PIMCO Global StocksPLUS & Income FundPGP 95.17M 8.21 −0.48%
PIMCO High Income FundPHK 784.32M 4.1900 +0.72%

From the 4Conservative instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All PFN news ›
sec.gov·

PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II

Please consult this web page for more information. Laura J. Riegel Senior Counsel [1] See Nuveen Virginia Premium Income Municipal Fund, SEC Staff No-Action Letter (Oct. 6, 2006); Pilgrim America Prime Rate Trust, SEC Staff No-Action…

Markets Daily·Negative

PIMCO Income Strategy Fund II (NYSE:PFN) Short Interest Update

Posted by Danessa Lincoln on Sep 29th, 2026 PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) was the recipient of a significant decline in short interest during the month of September. As of September 15th, there was short…

From articles in the 4Search news index.

In the news

3mentions in 30 days
3with it in the headline
Mixedsentiment

Mentioned with

Pacific Investment Management Company Llc2B.e. Information Technology1Blackberry Ltd1Blue Ribbon Income Fund1Bny Mellon1Bny Mellon High Yield Strategies Fund Bny Mellon1Board of Trustees of Bny Mellon1Central Board of Trustees1

People in the coverage

Danessa Lincoln3Tristan Rich3Sarita Garza2Adhil Shetty1Adriano Marchese1Anshi Shrivastava1

Themes

Canada1Canadian Finance1Declares1Dividend1Dividends1Epfo1Equities1Equity1

Most coverage from

  1. themarketsdaily.com2
  2. sec.gov1

Finance and business coverage in the 4Conservative news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 3 articles, not a forecast.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use.