(PFN) Pimco Income Strategy II - Overview
Fund: Bonds, Income Assets
Dividends
| Dividend Yield | 11.67% |
| Yield on Cost 5y | 14.62% |
| Yield CAGR 5y | -1.77% |
| Payout Consistency | 89.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.77% |
| Relative Tail Risk | -4.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 1.96 |
| Character TTM | |
|---|---|
| Beta | 0.353 |
| Beta Downside | 0.534 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.16% |
| CAGR/Max DD | 0.66 |
Description: PFN Pimco Income Strategy II December 25, 2025
PIMCO Income Strategy II Closed Fund (NYSE: PFN) is a U.S.-based multisector bond fund that invests across a broad range of fixed-income assets, including investment-grade, high-yield, and emerging-market debt. Its mandate is to generate current income while preserving capital, and it operates as a closed-end structure, allowing it to maintain a stable capital base independent of daily inflows and outflows.
As of the latest filing (Q3 2024), PFN reported a 30-day SEC yield of approximately 5.2% and a weighted-average maturity of 7.8 years, indicating moderate interest-rate sensitivity. The portfolio’s average credit quality sits at “BBB-” (S&P), reflecting a tilt toward higher-yielding, lower-rated securities that can benefit from a flattening yield curve. Key macro drivers include the Federal Reserve’s policy stance-particularly the pace of rate cuts-and corporate earnings trends, which together influence credit spreads and default risk across the sectors PFN holds.
If you want a data-rich, side-by-side comparison of PFN’s risk-return profile against peers, a quick look at ValueRay’s analytics can help you spot any hidden upside or downside before you commit.
What is the price of PFN shares?
Over the past week, the price has changed by +0.81%, over one month by +1.51%, over three months by +2.11% and over the past year by +10.14%.
Is PFN a buy, sell or hold?
What are the forecasts/targets for the PFN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.8 | 17.4% |
PFN Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 662.6m USD (662.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 662.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 662.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.22% (E(662.6m)/V(662.6m) * Re(7.22%) + (debt-free company))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)