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PFN: PIMCO Income Strategy Fund II Common (CEF)
Basic Info 9.99 0(0.0%) January 15
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 10/27/2004 |
| Last Dividend Date: | 01/13/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 01/15/2021)
| 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(%) | -0.3 | 1.4 | 3.3 | 9.5 | 15.2 | 10.6 | 7.2 | 6.5 | 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 | 7.45 | 0.07 | 0.32 | 0.67 | 0.56 | NA | 0.25 | 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 | 0.6 | 45.7 | 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 | 5.7 | 44.4 | 26.9 | 21.7 | 18.2 | NA | 22.4 | 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 | -0.96 | 0.03 | 0.28 | 0.55 | 0.61 | NA | -0.32 | 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 | 0.1 | 0.03 | 0.04 | 0.06 | 0.04 | NA | 0.03 | 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 | -0.44 | 0.95 | 0.31 | 0.26 | 0.17 | NA | -0.18 | 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 | 0.09 | 0.01 | 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
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