PFN: Has Done Well This Year, Double-Digit Yield [Seeking Alpha]
PIMCO Income Strategy Fund II (PFN)
US:NYSE Investor Relations:
pimco.com/en-us/investments/closed-end-funds/income-strategy-fund-ii
Company Research
Source: Seeking Alpha
The fund has reduced its total leverage to around 15%, prioritizing lower risk. Its portfolio is strategically hedged, featuring a low duration-weighted exposure to high-yield credit (15%). The high 11.7% distribution rate is not fully covered by cash flow, with approximately 23% funded by return of capital (ROC). The most significant risk is the macro environment, as credit spreads are at multi-year lows, suggesting the next major move for high-yield credit will be a widening of spreads. 291pfn/iStock via Getty Images Thesis The PIMCO Income Strategy Fund II ( PFN ) is a closed end fund that we own and last covered in the beginning of the year. In that piece we upgraded the fund and outlined its This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of PFN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (othe
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Sec Filings
- 11/26/25 - Form NPORT-P
- 9/25/25 - Form 3
- 9/25/25 - Form 3
- PFN's page on the SEC website