PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund IIverified

PFN

Price:

$7.45

Market Cap:

$695.59M

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. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on...[Read more]

Industry

Asset Management - Income

IPO Date

2004-10-27

Stock Exchange

NYSE

Ticker

PFN

The Enterprise Value as of December 2025 (TTM) for PIMCO Income Strategy Fund II (PFN) is 810.78M

According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current Enterprise Value is 810.78M. This represents a change of 4.66% compared to the average of 774.71M of the last 4 quarters.

PIMCO Income Strategy Fund II (PFN) Historical Enterprise Value (quarterly & annually)

How has PFN Enterprise Value performed in the past?

The mean historical Enterprise Value of PIMCO Income Strategy Fund II over the last ten years is 764.88M. The current 810.78M Enterprise Value has changed 10.50% with respect to the historical average. Over the past ten years (40 quarters), PFN's Enterprise Value was at its highest in in the July 2021 quarter at 1.13B. The Enterprise Value was at its lowest in in the January 2016 quarter at 539.39M.

Quarterly (TTM)
Annual

Average

764.88M

Median

742.28M

Minimum

603.85M

Maximum

1.13B

PIMCO Income Strategy Fund II (PFN) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of PIMCO Income Strategy Fund II Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 45.45%

Maximum Annual Enterprise Value = 1.13B

Minimum Annual Increase = -32.79%

Minimum Annual Enterprise Value = 603.85M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025789.48M9.23%
2024722.77M2.90%
2023702.42M-7.79%
2022761.79M-32.79%
20211.13B45.45%
2020779.20M-0.86%
2019785.96M15.17%
2018682.43M-0.74%
2017687.53M13.86%
2016603.85M4.49%

PIMCO Income Strategy Fund II (PFN) Average Enterprise Value

How has PFN Enterprise Value performed in the past?

The current Enterprise Value of PIMCO Income Strategy Fund II (PFN) is greater than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

738.22M

5-year avg

821.97M

10-year avg

764.88M

PIMCO Income Strategy Fund II (PFN) Enterprise Value vs. Peers

How is PFN’s Enterprise Value compared to its peers?

PIMCO Income Strategy Fund II’s Enterprise Value is less than Brookfield Real Assets Income Fund Inc. (985.51M), greater than PIMCO RealPath Blend Income Fund Class Institutional (0), less than BlackRock MuniYield Quality Fund III, Inc. (1.22B), greater than Catalyst/CIFC Floating Rate Income Fund Class I (0), greater than Eaton Vance Floating-Rate & Hi Inc Inst (0), greater than T. Rowe Price Global High Income Bd (0), greater than BlackRock Commodity Strategies Portfolio (0), greater than Calvert Ultra-Short Duration Income Fund Class A (0), less than Abrdn Asia-Pacific Income Fund Inc (1.04B), greater than Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (0),

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Frequently asked questions❓

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How does the current Enterprise Value for PIMCO Income Strategy Fund II (PFN) compare to its historical average?