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PFN Overview

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$
0.000
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0.000
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Intellectia

Loading chart...

High
6.865
Open
6.660
VWAP
6.79
Vol
623.70K
Mkt Cap
--
Low
6.660
Amount
4.24M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.
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Events Timeline

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News

Newsfilter
8.0
03-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Dividend Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
  • Market Reaction: Although there are no changes in the distribution amounts, PIMCO's distribution policy may enhance investor confidence, particularly amid increasing economic uncertainties, potentially attracting more attention to its fund products.
  • Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors and further enhancing the attractiveness of these funds.
Globenewswire
8.0
03-02Globenewswire
PIMCO Closed-End Funds Declare Monthly Distributions
  • Monthly Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing stable returns for investors.
  • Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) has a distribution of $0.2205 per share with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
  • Market Reaction Expectations: Although there are no changes in distribution amounts, investor sentiment remains positive towards these stable distributions, potentially enhancing confidence in PIMCO funds and impacting their market performance.
  • Tax Advantage Analysis: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, which may attract investors seeking tax optimization, further enhancing the appeal of these funds.
Newsfilter
8.0
01-02Newsfilter
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
  • Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
  • Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
  • Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
  • Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
Newsfilter
8.0
2025-10-01Newsfilter
PIMCO Closed-End Funds Announce Monthly Distributions for Common Shares
  • Monthly Distributions Declared: PIMCO closed-end funds have announced monthly distributions for various funds, payable on November 3, 2025, to shareholders of record on October 14, 2025, with an ex-dividend date also on October 14, 2025.

  • Distribution Rates and Performance: The distribution rates for the funds vary, with some funds showing annualized distribution rates as a percentage of NAV and market price, while past performance data indicates varying returns over 1, 5, and 10-year periods.

  • Tax Implications: Distributions from certain funds may be exempt from federal income taxes, and the composition of distributions can include ordinary income, net capital gains, and return of capital, which may affect tax treatment.

  • Investment Risks: Investing in these funds involves various risks, including market volatility, interest rate changes, and potential loss of principal, with specific risks associated with different types of securities and investment strategies employed by the funds.

Newsfilter
8.0
2025-08-01Newsfilter
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
  • Monthly Distributions Announced: PIMCO closed-end funds have declared monthly distributions for various funds, payable on September 2, 2025, with an ex-dividend date of August 11, 2025. The distribution amounts vary by fund, with specific per-share amounts listed for each fund.

  • Merger and Tax Information: Several PIMCO funds are undergoing mergers, which will affect shareholders' distributions. Additionally, distributions from certain funds may be exempt from federal income taxes, but the tax treatment can vary based on the nature of the distributions.

Benzinga
8.0
2025-06-03Benzinga
Retired Engineer Living 'Dream' Life Off Dividends Shares His Top 6 Stocks — 'We Generate Enough Income to Travel Full Time'
  • Market Response to Tariffs: US stocks are experiencing volatility due to President Trump's tariff announcement, prompting investors to seek safety in dividend stocks, which have historically performed better during downturns. The S&P MidCap 400 Dividend Aristocrats index has shown a smaller decline compared to the broader S&P 500.

  • Investor Success Stories: A Reddit user shared their experience of living off dividend income after retiring at 55, highlighting a portfolio with high-yield investments that allows for extensive travel. Key holdings include funds and stocks like PIMCO Dynamic Income Fund and IBM, known for consistent dividend increases.

Wall Street analysts forecast PFN stock price to rise
0 Analyst Rating
Wall Street analysts forecast PFN stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
sliders
Low
Averages
High
Current: 0.000
sliders
Low
Averages
High
Citi
Neutral
downgrade
AI Analysis
2025-12-15
Reason
Citi
Price Target
AI Analysis
2025-12-15
downgrade
Neutral
Reason
Citi lowered the firm's price target on Pfandbriefbank to EUR 4.60 from EUR 6.10 and keeps a Neutral rating on the shares.

Valuation Metrics

The current forward P/E ratio for PIMCO Income Strategy Fund II (PFN.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess PIMCO Income Strategy Fund II's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Financials

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Frequently Asked Questions

What is PIMCO Income Strategy Fund II (PFN) stock price today?

The current price of PFN is 6.85 USD — it has increased 3.16

What is PIMCO Income Strategy Fund II (PFN)'s business?

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.

What is the price predicton of PFN Stock?

Wall Street analysts forecast PFN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PFN is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is PIMCO Income Strategy Fund II (PFN)'s revenue for the last quarter?

PIMCO Income Strategy Fund II revenue for the last quarter amounts to NaN USD, decreased

What is PIMCO Income Strategy Fund II (PFN)'s earnings per share (EPS) for the last quarter?

PIMCO Income Strategy Fund II. EPS for the last quarter amounts to USD, decreased

How many employees does PIMCO Income Strategy Fund II (PFN). have?

PIMCO Income Strategy Fund II (PFN) has 0 emplpoyees as of April 01 2026.

What is PIMCO Income Strategy Fund II (PFN) market cap?

Today PFN has the market capitalization of 0.00 USD.