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PFN: Pimco Income Strategy II Closed Fund (CEF)
Basic Info 6.85 0.05(0.72%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 10/27/2004 |
| Last Dividend Date: | 05/11/2026 |
| 12-Mo. Yield | 11.95% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/27/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -4.0 | 5.3 | 10.7 | 2.0 | 8.1 | 7.7 | 6.1 | 5.9 | 13.1 | 15.8 | 15.5 | -17.8 | 5.1 | 4.0 | 21.8 | 1.8 | 21.8 | 20.4 | 0.6 | 11.6 | -1.3 | 31.7 | 0.1 | 10.5 | 94.2 | -53.4 | -10.6 | 15.9 | -2.0 | -2.1 |
| Sharpe Ratio | NA | -0.89 | 0.26 | 0.64 | -0.04 | 0.35 | NA | NA | 0.22 | 0.88 | 1.42 | 0.78 | -0.94 | 0.36 | 0.08 | 2.55 | 0.04 | 2.2 | 1.93 | 0.06 | 1.09 | -0.08 | 2.42 | 0.01 | 0.52 | 2.14 | -1.21 | -0.78 | 1.75 | -0.47 | -1.48 |
| Draw Down(%) | NA | 10.8 | 10.8 | 14.3 | 33.6 | 45.7 | NA | NA | 79.6 | 9.1 | 6.0 | 17.6 | 23.5 | 16.1 | 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 |
| Standard Deviation(%) | NA | 13.0 | 10.1 | 11.6 | 14.7 | 18.6 | NA | NA | 20.7 | 11.6 | 8.5 | 15.3 | 20.5 | 13.9 | 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 |
| Treynor Ratio | NA | -0.09 | 0.03 | 0.13 | -0.01 | 0.12 | NA | NA | 0.28 | 0.19 | 0.41 | 0.28 | -0.19 | 0.32 | 0.04 | -0.42 | -0.01 | 7.75 | 0.94 | 0.03 | -10.1 | -0.01 | -4.51 | 0.0 | -0.15 | -1.23 | 0.64 | 0.31 | 2.01 | -18.13 | -0.23 |
| Alpha | NA | -0.03 | 0.01 | 0.03 | 0.01 | 0.03 | NA | NA | 0.03 | 0.03 | 0.05 | 0.04 | -0.01 | 0.02 | 0.03 | 0.09 | 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 | -0.05 |
| Beta | NA | 1.35 | 0.88 | 0.57 | 0.62 | 0.54 | NA | NA | 0.17 | 0.54 | 0.3 | 0.43 | 1.0 | 0.16 | 0.93 | -0.48 | -0.4 | 0.03 | 0.22 | 0.16 | -0.01 | 2.08 | -0.07 | -1.07 | -0.69 | -0.76 | -0.85 | -0.45 | 0.06 | 0.0 | 0.53 |
| RSquared | NA | 0.18 | 0.12 | 0.07 | 0.07 | 0.02 | NA | NA | 0.0 | 0.05 | 0.04 | 0.04 | 0.14 | 0.0 | 0.01 | 0.05 | 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 | 0.04 |
| Yield(%) | N/A | 4.8 | 11.8 | 12.0 | 8.0 | 10.1 | 8.9 | 5.8 | N/A | 11.6 | 12.0 | 11.9 | 9.0 | 9.3 | 9.1 | 9.9 | 10.0 | 10.1 | 11.1 | 10.4 | 11.5 | 8.8 | 10.0 | 8.1 | 9.8 | 24.7 | 9.6 | 9.4 | 9.4 | 6.3 | 0.5 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | -4.4 | -10.8 | -22.5 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | -6.9 | -3.3 | 0.0 | -6.8 | 7.3 | 0.0 | -6.8 | -7.6 | 16.1 | 6.7 | 15.4 | -16.2 | -41.3 | 9.5 | -16.4 | 4.9 | 37.3 | 1207.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2004
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