Find A Portfolio/Ticker
Comparison Box
PFN: PIMCO Income Strategy Fund II Common (CEF)
Basic Info 11.07 0.06(0.54%) August 02
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/27/2004 |
| Last Dividend Date: | 07/09/2021 |
| 12-Mo. Yield | 9.42% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/30/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.6 | 17.6 | 37.2 | 11.7 | 14.6 | 11.6 | 7.6 | 7.3 | 3.9 | 21.8 | 1.8 | 21.9 | 20.5 | 0.6 | 11.6 | -1.3 | 31.7 | 0.1 | 10.4 | 93.7 | -53.4 | -10.6 | 15.9 | -2.0 | -2.1 |
| SR | NA | 2.81 | 3.37 | 0.41 | 0.62 | 0.61 | NA | 0.29 | 0.08 | 2.56 | 0.04 | 2.21 | 1.92 | 0.06 | 1.09 | -0.08 | 2.42 | 0.01 | 0.52 | 2.13 | -1.21 | -0.77 | 1.77 | -0.46 | -1.47 |
| DD(%) | NA | 4.9 | 4.9 | 45.7 | 45.7 | 45.7 | NA | 79.6 | 45.7 | 6.9 | 13.2 | 4.7 | 7.4 | 12.5 | 6.4 | 15.9 | 5.6 | 21.9 | 13.8 | 56.3 | 67.2 | 22.2 | 5.3 | 10.5 | 3.2 |
| SD(%) | NA | 11.1 | 10.8 | 27.1 | 21.8 | 18.3 | NA | 22.1 | 44.4 | 8.0 | 11.3 | 9.7 | 10.5 | 9.9 | 10.6 | 15.8 | 13.2 | 18.0 | 19.8 | 43.9 | 44.9 | 17.6 | 7.1 | 8.9 | 8.4 |
| TR | NA | 2.71 | 3.54 | 0.3 | 0.44 | 0.55 | NA | -0.38 | 0.04 | -0.66 | -0.01 | 7.9 | 0.93 | 0.03 | -6.05 | -0.01 | -5.01 | 0.0 | -0.15 | -1.23 | 0.64 | 0.3 | 2.03 | 2.39 | -0.24 |
| Alpha(%) | NA | 0.11 | 0.13 | 0.05 | 0.06 | 0.05 | NA | 0.04 | 0.02 | 0.08 | 0.0 | 0.08 | 0.07 | 0.0 | 0.05 | 0.02 | 0.11 | 0.04 | 0.06 | 0.32 | -0.25 | -0.04 | 0.05 | -0.01 | -0.06 |
| Beta(%) | NA | 0.12 | 0.1 | 0.37 | 0.3 | 0.2 | NA | -0.17 | 0.98 | -0.31 | -0.39 | 0.03 | 0.22 | 0.16 | -0.02 | 2.08 | -0.06 | -1.06 | -0.71 | -0.76 | -0.85 | -0.45 | 0.06 | -0.02 | 0.53 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.2 | 0.0 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.05 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CTIVX (Columbia Strategic Income R5) 0.12% (92%)
- STISX (Federated Strategic Income Instl) 0.11% (90%)
- RNSIX (RiverNorth Doubleline Strategic Inc I) 0.19% (89%)
- OSTIX (Osterweis Strategic Income) 0.0% (89%)
- CSOAX (Credit Suisse Strategic Income A) 0.0% (86%)
- LSFIX (Loomis Sayles Fixed Income) 0.07% (85%)
- HSNIX (Hartford Strategic Income I) 0.11% (85%)
- FSRIX (Fidelity Advisor Strategic Income I) 0.08% (84%)
- PIMIX (PIMCO Income Instl) 0.0% (83%)
- TSIIX (Thornburg Strategic Income I) 0.0% (82%)
Best Closed End Funds
- PCN (PIMCO Corporate & Income Strgy) 0.74% (100%)
- PTY (PIMCO Corporate & Income Opportunity Fds) 1.46% (100%)
- MMT (MFS Multi-Market Income Common) 0.48% (99%)
- EHI (Western Asset Global High Inc Common) 0.19% (99%)
- PFN (PIMCO Income Strategy Fund II Common) 0.54% (98%)
- PKO (PIMCO Income Opportunity Common) 0.46% (98%)
- PCI (PIMCO Dynamic Credit Income) 0.67% (97%)
- ERC (Wells Fargo Advantage Multi-Sec Inc) 0.46% (97%)
- PFL (PIMCO Income Strategy) 1.04% (96%)
- AWF (AllianceBernstein Global High Income) 0.32% (96%)
Latest Articles Related to PFN
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments