PFN - PIMCO Income Strategy Fund II
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. The fund invests in the fixed income markets of the United States.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $687.2M
- P/E Ratio
- 7.38
- Beta
- 0.60
- 52-Week Range
- 6.53-7.67
- Dividend Yield
- $0.86
- IPO Date
- Oct 27, 2004
- Exchange
- NYSE
Frequently asked PFN overview questions
- What is PFN?
- PFN is the ticker symbol for PIMCO Income Strategy Fund II, a listed mutual fund. 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. Listed on NYSE. PFN is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are PFN's key statistics?
- PIMCO Income Strategy Fund II (PFN) carries a market capitalization of $687.2M, 52-week range of 6.53-7.67. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does PFN belong to?
- PIMCO Income Strategy Fund II operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PFN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PFN data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PFN, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.