PIMCO Income Strategy Fd II
PFN7.0210.01% ( +0.001 )
About
- Name
- PIMCO Income Strategy Fund II
- Index tracked
- ICE BofA US High Yield TR USD
- Type
- Fixed income
- Expense ratio
- 1.82%
- Management fee
- 0.83%
- Dividend policy
- Monthly
- NAV
- USD 6.91 (03/16/2026)
- Issued units
- 98.81M (07/28/2026)
- Listing date
- Oct 29, 2004
- Sponsor
- Pacific Investment Management Company, LLC
- Custodian
- State Street Bank & Trust Co