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Last Close
Dec 12 09:31AM ET
7.48
Dollar change
-0.08
Percentage change
-1.06
%
Index- P/E- EPS (ttm)-0.05 Insider Own- Shs Outstand86.13M Perf Week-1.06%
Market Cap644.26M Forward P/E- EPS next Y- Insider Trans- Shs Float86.12M Perf Month-0.53%
Income- PEG- EPS next Q- Inst Own19.31% Short Float0.22% Perf Quarter1.36%
Sales76.69M P/S8.40 EPS this Y- Inst Trans- Short Ratio0.62 Perf Half Y2.75%
Book/sh6.93 P/B1.08 EPS next Y- ROA- Short Interest0.19M Perf Year8.25%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range6.86 - 7.76 Perf YTD3.46%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-3.67% Beta0.78
Dividend TTM0.86 (11.52%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low9.04% ATR (14)0.05
Dividend Ex-DateDec 12, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)42.95 Volatility0.54% 0.74%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q5.70% Payout97.96% Rel Volume1.15 Prev Close7.56
Sales Surprise- EPS Surprise- Sales Q/Q-3.60% Earnings- Avg Volume307.64K Price7.48
SMA20-0.25% SMA50-0.83% SMA2001.43% Trades Volume18,574 Change-1.06%
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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 June 30, 2004 and is domiciled in the United States.