PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. More Details
Share Price & News
How has PIMCO Income Strategy Fund II's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PFN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: PFN's weekly volatility (1%) has been stable over the past year.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: PFN underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: PFN underperformed the US Market which returned 34.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is PIMCO Income Strategy Fund II's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is PIMCO Income Strategy Fund II undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: PFN ($10.3) is trading above our estimate of fair value ($9.06)
Significantly Below Fair Value: PFN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PFN is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.
PE vs Market: PFN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PFN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PFN is good value based on its PB Ratio (1.2x) compared to the US Capital Markets industry average (10.6x).
How is PIMCO Income Strategy Fund II forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PIMCO Income Strategy Fund II has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has PIMCO Income Strategy Fund II performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PFN is currently unprofitable.
Growing Profit Margin: PFN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PFN is unprofitable, and losses have increased over the past 5 years at a rate of 1.5% per year.
Accelerating Growth: Unable to compare PFN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PFN is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (7.6%).
Return on Equity
High ROE: PFN has a negative Return on Equity (-4.69%), as it is currently unprofitable.
How is PIMCO Income Strategy Fund II's financial position?
Financial Position Analysis
Short Term Liabilities: PFN's short term assets ($77.0M) do not cover its short term liabilities ($232.4M).
Long Term Liabilities: PFN's short term assets ($77.0M) exceed its long term liabilities ($7.4M).
Debt to Equity History and Analysis
Debt Level: PFN's debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: PFN's debt to equity ratio has increased from 3.2% to 23.5% over the past 5 years.
Debt Coverage: PFN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PFN is unprofitable, therefore interest payments are not well covered by earnings.
What is PIMCO Income Strategy Fund II current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PFN's dividend (9.32%) is higher than the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: PFN's dividend (9.32%) is in the top 25% of dividend payers in the US market (3.75%)
Stability and Growth of Payments
Stable Dividend: PFN's dividends per share have been stable in the past 10 years.
Growing Dividend: PFN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: PFN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
PIMCO Income Strategy Fund II has no CEO, or we have no data on them.
|Managing Director and Head of Strategic Business Management||no data||no data||no data|
|Independent Trustee||8.42yrs||US$7.46k||no data|
|Independent Trustee||9.92yrs||US$7.46k||no data|
|Independent Trustee||8.58yrs||US$16.77k||no data|
|Interested Trustee||14.17yrs||no data||no data|
|7.58yrs||no data||no data|
|Independent Trustee||14.42yrs||US$7.46k||no data|
|Independent Trustee||10.17yrs||US$7.46k||no data|
|Independent Trustee||11.17yrs||US$8.96k||no data|
Experienced Board: PFN's board of directors are seasoned and experienced ( 10.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.7%.
PIMCO Income Strategy Fund II's company bio, employee growth, exchange listings and data sources
- Name: PIMCO Income Strategy Fund II
- Ticker: PFN
- Exchange: NYSE
- Founded: 2004
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$745.429m
- Shares outstanding: 72.87m
- Website: https://www.allianzinvestors.com/Products/pages/16.aspx
Number of Employees
- PIMCO Income Strategy Fund II
- 650 Newport Center Drive
- Newport Beach
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PFN||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Oct 2004|
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....
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/24 23:23|
|End of Day Share Price||2021/02/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.