PFN · NYSE · Closed-end fund
PIMCO Income Strategy Fund II (PFN) Price, Holdings & Fees
PIMCO Income Strategy Fund II (PFN) closed at $299.33 on Oct 9, 2026, up 1.16% from the previous close of $295.91.
Share price, past year
1Y +10.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $299.33 |
| Sep 30, 2026 | $286.90 |
| Aug 31, 2026 | $290.14 |
| Jul 31, 2026 | $292.62 |
| Jun 30, 2026 | $300.95 |
| May 29, 2026 | $289.07 |
| Apr 30, 2026 | $306.26 |
| Mar 31, 2026 | $313.27 |
| Feb 27, 2026 | $284.66 |
| Jan 30, 2026 | $294.12 |
| Dec 31, 2025 | $260.14 |
| Nov 28, 2025 | $260.66 |
| Oct 31, 2025 | $254.06 |
Key statistics
- Expense ratio
- 2.33%
- as of Jun 30, 2026
- Net assets
- $685.8M
- as of Jun 30, 2026
- Holdings
- 744
- as of Jun 30, 2026
- 52-week range
- $254.06 – $320.59
PIMCO Income Strategy Fund II's expense ratio is 2.33%: $233.00 a year on $10,000 invested.
Holdings
PIMCO Income Strategy Fund II held 744 investments worth $685.82M as of Jun 30, 2026. Its largest holding was Chicago Mercantile Exchange, at 12.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Chicago Mercantile Exchange | 12.02% | $82.43M |
| 2 | PIMCO PRV SHORT TERM FLT III | 8.36% | $57.34M |
| 3 | Promotora de Informaciones SA | 3.57% | $24.47M |
| 4 | TITULOS DE TESORERIA | 2.72% | $18.63M |
| 5 | US Renal Care Inc | 2.56% | $17.53M |
| 6 | RD MICHIGAN PROP OWNER I | 2.47% | $16.93M |
| 7 | Peraton Corp | 2.24% | $15.35M |
| 8 | Syniverse Holdings Inc | 2.13% | $14.60M |
| 9 | BEIGNET INVESTOR LLC | 2.01% | $13.79M |
| 10 | Banca Monte dei Paschi di Siena SpA | 1.89% | $12.96M |
| 11 | AMS-OSRAM AG | 1.85% | $12.69M |
| 12 | QWEST CORP | 1.83% | $12.53M |
| 13 | ECOPETROL SA | 1.80% | $12.36M |
| 14 | CHEPLAPHARM ARZNEIMITTEL | 1.80% | $12.33M |
| 15 | INCORA NEW EQUITY | 1.77% | $12.15M |
| 16 | EGYPT GOVERNMENT BOND | 1.75% | $11.97M |
| 17 | INCORA TOP HOLDCO LLC | 1.64% | $11.23M |
| 18 | Argentina Republic Government International Bonds | 1.42% | $9.71M |
| 19 | DISH DBS CORP | 1.33% | $9.11M |
| 20 | Chicago Mercantile Exchange | 1.27% | $8.74M |
| 21 | Chicago Mercantile Exchange | 1.27% | $8.71M |
| 22 | VALE SA | 1.26% | $8.66M |
| 23 | Finastra USA Inc | 1.24% | $8.53M |
| 24 | INCORA INTERMEDIATE II | 1.21% | $8.30M |
| 25 | Forward Air Corporation | 1.19% | $8.15M |
Top 25 of 744 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 59.87% |
| Loans | 37.21% |
| Mortgage-backed securities | 13.54% |
| Interest rate derivatives | 12.37% |
| Cash and short-term investments | 11.36% |
| Stocks | 8.15% |
| Collateralized debt obligations | 2.28% |
| Other asset-backed securities | 1.92% |
| Preferred stock | 1.09% |
| Derivatives | 0.22% |
| Currency derivatives | 0.04% |
| Credit derivatives | −0.47% |
| Repurchase agreements | −39.41% |
| Country | % of fund |
|---|---|
| United States | 59.39% |
| Colombia | 6.06% |
| Luxembourg | 4.17% |
| Germany | 4.09% |
| Bermuda | 4.01% |
| Spain | 3.58% |
| Cayman Islands | 2.55% |
| Brazil | 2.39% |
| Austria | 2.12% |
| Argentina | 2.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Income Strategy Fund II's total return was +6.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.21% |
| May 31, 2026 | −0.81% |
| Apr 30, 2026 | +4.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Income Strategy Fund II
- Ticker
- PFN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001296250
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Jun 24, 2026
- Mar 5, 2026
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
- Aug 20, 2024
Frequently asked questions
What is PFN's price?
PIMCO Income Strategy Fund II (PFN) closed at $299.33 on Oct 9, 2026, up 1.16% from the previous close of $295.91.
What is PFN's expense ratio?
PIMCO Income Strategy Fund II's expense ratio is 2.33%: $233.00 a year on $10,000 invested.
What does PFN hold?
PIMCO Income Strategy Fund II held 744 investments worth $685.82M as of Jun 30, 2026. Its largest holding was Chicago Mercantile Exchange, at 12.02% of the fund. Its five largest holdings were Chicago Mercantile Exchange, PIMCO PRV SHORT TERM FLT III, Promotora de Informaciones SA, TITULOS DE TESORERIA, US Renal Care Inc.
How has PFN performed?
Over the 3 months to Jun 30, 2026, PIMCO Income Strategy Fund II's total return was +6.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures