PFN$7.44
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Powered by LiveAIOverall Analysis
BuyPIMCO Income Strategy Fund II presents a mixed but generally positive investment profile. It offers a compelling dividend yield and has shown strong short-term performance. Fundamentally, its financial position is sound with robust cash flow, though recent revenue and net income figures from Q2 2024 suggest a strong rebound. Technically, most indicators point towards a bullish trend on longer timeframes, but shorter-term oscillators show some signs of being overbought, suggesting potential near-term consolidation.
Thematic
As a closed-ended fixed-income fund focused on floating-rate debt, PIMCO Income Strategy Fund II's themes are primarily tied to the broader fixed-income market, interest rate movements, and credit risk. The fund's strategy of investing in floating-rate debt instruments, particularly high-yield senior floating-rate loans, positions it to potentially benefit from rising interest rates, which is a current macro-economic theme. However, its specific thematic alignment beyond this is limited compared to growth-oriented equity funds.
Fundamental
The fund demonstrates robust financial health, characterized by strong free cash flow generation and a manageable debt level relative to its equity. The recent revenue and net income figures for Q2 2024 indicate a significant positive turn. The fund's valuation metrics, particularly P/E and P/S ratios based on Q2 2024 data, are attractive, especially considering the dividend yield.
Technical
The fund's longer-term performance trends (1Y, YTD) are positive. While shorter-term (1D, 5D, 1M) performance also shows gains, some technical indicators on shorter timeframes suggest potential overbought conditions, which might precede a brief period of consolidation.
| Factor | Score |
|---|---|
| Interest Rate Sensitivity | 80 |
| Credit Risk Exposure | 50 |
| Income Generation | 70 |
| Market Cycle Positioning | 40 |
| Diversification Role | 50 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 95 |
| Growth | 95 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 50 |
| Moving Averages | 70 |
| Short-term Volatility | 65 |
| Volume Analysis | 60 |
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Powered by LiveAIBullish Points (7)
Positive Short-Term and Long-Term Performance
The stock has shown positive performance across multiple periods: 1.37% over 5 days, 5.87% over 1 month, 11.77% over 6 months, 15.34% year-to-date, and 18.08% over the last year. This indicates a consistent upward trend.
Attractive Dividend Yield
The dividend yield is 0.12%, which, while modest, suggests a commitment to returning capital to shareholders. The dividend payment of $0.07 per share, with a history of consistent payments, indicates potential stability.
Bearish Points (8)
Negative EPS TTM
The Earnings Per Share (EPS) TTM is -0.75, indicating that the company is currently not profitable on a trailing twelve-month basis. This is a significant concern for investors.
Lack of P/E Ratio
The absence of a P/E TTM ratio, coupled with a negative EPS TTM, makes traditional valuation comparisons difficult and suggests potential unprofitability or high growth expectations not yet reflected in earnings.
Calendar
February 2019
1
Next Dividend Date
July 2025
11
Ex-Dividend Date
September 2025
3
Next Earnings Date
H: $
A: $
L: $
Profile
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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Another major PIMCO income-focused CEF, investing across corporate bonds and other credit instruments, highly relevant to PFN's strategy.
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PIMCO CEF with a strong focus on mortgage-related and credit assets, aligning with a significant portion of PFN's portfolio.
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PIMCO CEF specifically targeting high-yield fixed income, a key component of PFN's flexible income strategy.