NYSE:PFN

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Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

1.6%

PFN

0.2%

US Capital Markets

-1.4%

US Market


1 Year Return

-2.5%

PFN

33.4%

US Capital Markets

37.1%

US Market

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.


Shareholder returns

PFNIndustryMarket
7 Day1.6%0.2%-1.4%
30 Day3.3%7.6%1.6%
90 Day6.5%18.4%7.3%
1 Year8.2%-2.5%36.8%33.4%40.2%37.1%
3 Year33.9%-0.3%41.4%30.9%62.5%52.1%
5 Year103.3%24.4%152.2%120.9%133.9%108.0%

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

Valuation

Is PIMCO Income Strategy Fund II undervalued compared to its fair value and its price relative to the market?

1.21x

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).

Future Growth

How is PIMCO Income Strategy Fund II forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.4%

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.

Past Performance

How has PIMCO Income Strategy Fund II performed over the past 5 years?

-1.5%

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.

Financial Health

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.


Balance Sheet

Dividend

What is PIMCO Income Strategy Fund II current dividend yield, its reliability and sustainability?

9.32%

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.

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average board tenure


CEO

PIMCO Income Strategy Fund II has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Craig Dawson
Managing Director and Head of Strategic Business Managementno datano datano data
Alan Rappaport
Independent Trustee8.42yrsUS$7.46kno data
Deborah DeCotis
Independent Trustee9.92yrsUS$7.46kno data
Neal Goldman
Independent Trustee8.58yrsUS$16.77kno data
Hans Kertess
Chairman14.08yrsUS$9.71kno data
John Maney
Interested Trustee14.17yrsno datano data
Alan Miller
7.58yrsno datano data
William Ogden
Independent Trustee14.42yrsUS$7.46kno data
Bradford Gallagher
Independent Trustee10.17yrsUS$7.46kno data
James Jacobson
Independent Trustee11.17yrsUS$8.96kno data

10.2yrs

Average Tenure

71.5yo

Average Age

Experienced Board: PFN's board of directors are seasoned and experienced ( 10.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.7%.


Top Shareholders

Company Information

PIMCO Income Strategy Fund II's company bio, employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • PIMCO Income Strategy Fund II
  • 650 Newport Center Drive
  • Newport Beach
  • California
  • 92660
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PFNNYSE (New York Stock Exchange)YesCommon SharesUSUSDOct 2004

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/24 23:23
End of Day Share Price2021/02/24 00:00
Earnings2020/07/31
Annual Earnings2020/07/31


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.