Search

> Advanced Search

Find a Product

Or Select

Contact Us

For all inquiries please contact us

Follow Us

       
All data as of 05/31/13, unless otherwise indicated.
Closed End Funds

PIMCO Income Strategy Fund II (PFN)

Twitter

Now on Twitter: Closed-End Fund
Press Release
Notifications

Follow AllianzGI_US on Twitter

Inception Date: 10/29/2004

Daily Pricing & Distribution Rates

as of 06/17/13

NAV & ChangeMarket Price & ChangeDistribution Rates
NAVChg $Chg %MarketChg $Chg %Premium/
Discount to NAV		Market PriceTaxable Equivalent
$10.62-$0.03-0.28%$10.81$0.181.69%1.79%8.88%_

Average Annual Returns %

Select Graph | Table | Both

as of 05/31/13

Name1 YR3 YR5 YR10 YRSince Inception
PIMCO Income Strategy Fund IIAt NAV26.11%19.18%6.33%_4.63%
PIMCO Income Strategy Fund IIAt Market19.32%18.60%7.29%_4.11%

Calendar Year Returns %

Select Graph | Table | Both

as of 05/31/13

Name 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD
PIMCO Income Strategy Fund II At NAV 0.42 5.15 10.12 -1.96 -54.62 63.18 23.27 -1.03 34.79 6.24
PIMCO Income Strategy Fund II At Market -2.03 -1.74 18.14 -10.57 -53.60 92.29 10.34 0.17 37.77 2.31

Fund Premium/Discount To NAV

as of 6/17/2013

Distributions (Per Share)

as of 05/31/13

Declaration DateEx. Dividend DateRecord DatePayable DateDistribution ($/share)Special CashLong Term Capital Gain DistributionShort Term Capital Gain Distribution
6/3/20136/11/20136/13/20137/1/2013$0.08000___

High/Low Ranges- One Year

as of 05/31/13

High/Low NAV$11.08/$9.70
High/Low Market Price$11.81/$10.13
A Word About Risk: Corporate debt and other fixed-income securities are subject to the risk of the issuer’s inability to meet principal and interest payments on the obligation and may also be subject to price volatility due to such factors as interest rate sensitivity, market perception of the creditworthiness of the issuer and general market liquidity. High-yield bonds typically have a lower credit rating than other bonds and generally involve a greater risk to principal than higher rated bonds. Floating rate portfolios may invest a substantial portion of their assets in loans or comparable securities that are below investment grade and are subject to greater credit risk than other high yield bonds. Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly as general interest rates and may not increase in value if interest rates decline. Mortgage-related securities are subject to prepayment risk forcing funds to be reinvested at lower interest rates. The use of leverage may cause a Fund to liquidate portfolio positions when it may not be advantageous to do so to satisfy its obligations or to meet segregation requirements. This may cause a Fund to be more volatile, which may increase the risk of investment loss. Use derivatives may involve certain costs and risks such as liquidity risk (the risk that illiquid securities may not be able to be sold at an advantageous time or price), interest rate risk, market risk, credit risk (the risk that the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, may be unable or unwilling to make timely principal and/or interest payments, or to otherwise honor its obligations), management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments. Investing in non-U.S. securities entails additional risks, including political and economic risk and the risk of currency fluctuations; these risks may be enhanced in emerging markets.
 
Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.

This information is unaudited and is intended for informational purposes only.

The Fund is a closed-end exchange traded investment company. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares of closed-end funds are sold on the open market through a stock exchange. For additional information, contact your financial advisor or call 1-800-254-5197.

Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus used in its initial public offering,  as revised by subsequent shareholder reports.

Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. The returns do not reflect broker sales charges or commissions. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.

Distribution Rate (Market) is calculated by annualizing the most recent regular distribution per share and dividing by the closing market price listed above. The Fund's distributions may be comprised of ordinary income, net capital gains, return of capital or a combination thereof. Distribution rates on Fund common shares are subject to change and are not a quotation of fund performance. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the composition of distributions.

Allianz Global Investors Fund Management LLC, is an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P. Allianz Global Investors Fund Management LLC serves as the Funds’ investment manager, and Allianz Global Investors U.S. LLC, Pacific Investment Management Company LLC (PIMCO) and NFJ Investment Group LLC serve as sub-adviser to one or more of the Funds.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

AGI-2013-01-30-5813
Copyright AllianzGI 2013. All Rights Reserved.
Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

Share

Facebook
LinkedIn
Twitter

You are currently leaving www.alliazinvestors.com and navigating to a third-party website. Allianz Global Investors Distributors LLC accepts no responsibility for content on third-party sites or for the services provided. When using the services provided by a third-party site, you are subject to that site’s terms of service and privacy rules, which you should review carefully.