US · PFN
PIMCO Income Strategy Fund II
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- allianzinvestors.com
Price · as of 2025-06-30
$7.16
Market cap 675.9M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.11 | +292.6% |
| Intrinsic Value(DCF) | $2.88 | -59.78% |
| Graham-Dodd Method(GD) | $0.77 | -89.26% |
| Graham Formula(GF) | $29.12 | +306.63% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $2.77 | ||||
| 2014 | $3.10 | $28.44 | $7.62 | $21.35 | $0.00 |
| 2015 | $3.01 | $25.18 | $0.84 | $13.78 | $2.65 |
| 2016 | $3.52 | $46.19 | $0.00 | $12.03 | $0.00 |
| 2017 | $4.45 | $486.75 | $7.81 | $21.45 | |
| 2018 | $4.66 | $33.50 | $26.65 | $15.35 | $0.00 |
| 2019 | $5.19 | $25.37 | $42.58 | $15.89 | $26.45 |
| 2020 | $5.14 | $37.82 | $0.00 | $0.00 | $66.02 |
| 2021 | $6.07 | $63.42 | $5.62 | $6.95 | |
| 2022 | $5.09 | $39.93 | $24.48 | $0.00 | $52.58 |
| 2023 | $5.06 | $23.54 | $14.85 | $0.00 | $0.00 |
| 2024 | $6.22 | $28.19 | $0.34 | $0.00 | $40.38 |
| 2025 | $7.21 | $28.11 | $0.00 | $0.77 | $29.11 |
AI valuation
Our deep-learning model estimates PIMCO Income Strategy Fund II's (PFN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.11
- Current price
- $7.16
- AI upside
- +292.6%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.88
-59.78% upside
Graham-Dodd
$0.77
-89.26% upside
Graham Formula
$29.12
+306.63% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PFN | PIMCO Income Strategy Fun… | $7.16 | 675.9M | +293% | -60% | -89% | +307% | 7.13 | 0.98 | 6.77 | 8.38 | 48.29 | 0.98 | 95.13% | 94.92% | 94.92% | 14.41% | 12.27% | 11.59% | 0.18 | 19.50 | 1.93 | 1.41 | 1.25 | 1477.00% | 2160.00% | -7479.00% | 4.46% | 1.49 | 3.90% | 10.74% | 76.60% | 10.74% | 8.38 | 26.37 | 7.96 | 2.66 |
| MYI | BlackRock MuniYield Quali… | $11.24 | 747.09M | +135% | -33% | — | — | -18.05 | 0.96 | 16.83 | -60.42 | — | 0.96 | 84.99% | -48.30% | -93.23% | -5.04% | -1.77% | -3.01% | 0.71 | — | 0.14 | 0.14 | -25.16 | -20345.00% | 1065.00% | -6104.00% | 4.40% | 0.15 | 2.72% | 6.64% | -119.90% | 6.64% | -60.42 | 39.40 | 29.19 | 0.48 |
| RA | Brookfield Real Assets In… | $13.46 | 743.73M | +161% | +479% | — | -49% | 10.24 | 0.81 | 9.76 | 11.95 | — | 0.81 | 89.32% | 113.11% | 95.38% | 7.86% | 7.41% | 6.16% | 0.32 | 6.34 | 0.11 | 0.69 | 3.32 | -2027.00% | -239.00% | -10801.00% | -0.54% | -0.18 | -0.35% | 11.88% | 121.70% | 12.27% | 11.95 | -255.58 | 13.52 | 1.47 |
About PIMCO Income Strategy Fund II
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.
- CEO
- Craig Allen Dawson
- Employees
- 0
- Beta
- 0.60
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.88 ÷ $7.16) − 1 = -59.78% (DCF, example).