PFN
Price:
$6.81
Market Cap:
$671.47M
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its propriet...[Read more]
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
PFN
According to PIMCO Income Strategy Fund II’s latest financial reports and current stock price. The company's current ROE is 13.43%. This represents a change of 216.13% compared to the average of 4.25% of the last 4 quarters.
The mean historical ROE of PIMCO Income Strategy Fund II over the last ten years is 6.06%. The current 13.43% ROE has changed 121.53% with respect to the historical average. Over the past ten years (40 quarters), PFN's ROE was at its highest in in the December 2023 quarter at 13.20%. The ROE was at its lowest in in the June 2022 quarter at -13.55%.
Average
6.06%
Median
6.98%
Minimum
-14.53%
Maximum
16.55%
Discovering the peaks and valleys of PIMCO Income Strategy Fund II ROE, 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 = 740.11%
Maximum Annual ROE = 16.55%
Minimum Annual Increase = -452.62%
Minimum Annual ROE = -14.53%
| Year | ROE | Change |
|---|---|---|
| 2025 | 13.78% | 5.95% |
| 2024 | 13.01% | 174.38% |
| 2023 | 4.74% | -132.64% |
| 2022 | -14.53% | -187.74% |
| 2021 | 16.55% | -452.62% |
| 2020 | -4.69% | -162.03% |
| 2019 | 7.57% | 18.58% |
| 2018 | 6.38% | -59.90% |
| 2017 | 15.92% | 740.11% |
| 2016 | 1.89% | -42.50% |
The current ROE of PIMCO Income Strategy Fund II (PFN) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.51%
5-year avg
6.71%
10-year avg
6.06%
PIMCO Income Strategy Fund II’s ROE is less than Brookfield Real Assets Income Fund Inc. (7.73%), greater than PIMCO RealPath Blend Income Fund Class Institutional (0%), less than BlackRock MuniYield Quality Fund III, Inc. (3.23%), 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 (5.30%), greater than Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs (0%),
| Company | ROE | Market cap |
|---|---|---|
| 7.73% | $698.97M | |
| 0% | $604.91M | |
| 3.23% | $729.81M | |
| 0% | $763.75M | |
| 0% | $604.69M | |
| 0% | $786.47M | |
| 0% | $1.27B | |
| 0% | $704.49M | |
| 5.30% | $597.36M | |
| 0% | $627.37M |
One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like PIMCO Income Strategy Fund II using the financials and key metrics that matter to you in a single view.
The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:
Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.
Get your free trial here.
The easiest way to analyze a company like PIMCO Income Strategy Fund II or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.
Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.
Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.
What is the ROE?
How can you use the ROE?
What is PIMCO Income Strategy Fund II's ROE?
How is the ROE calculated for PIMCO Income Strategy Fund II (PFN)?
What is the highest ROE for PIMCO Income Strategy Fund II (PFN)?
What is the 3-year average ROE for PIMCO Income Strategy Fund II (PFN)?
What is the 5-year average ROE for PIMCO Income Strategy Fund II (PFN)?
How does the current ROE for PIMCO Income Strategy Fund II (PFN) compare to its historical average?