PFN ETF

$7.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$686M
Expense Ratio
1.29%
Dividend Yield (Current)
12.41%
Holdings
513
Inception Date
Oct 29, 2004
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.36%
1 Year+10.39%
3 Year+13.41%
5 Year+5.82%
10 Year+8.43%

Asset Allocation

Stocks: 9.87%
Bonds: 91.12%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Rj1859 6.00% 6/1/205411.30%
EVHCEnvision Healthcare Corp Equity Equity3.69%
-Promotora De Informaciones Sa 7.494% 12/31/20293.67%
-Chs/Community Health Systems Inc 9.75% 01/15/20343.12%
-Newell Brands, Inc. 8.50% 6/1/20282.49%
Top 10 Concentration: 34.70%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
12.41%
Frequency
Monthly
Latest Distribution
$0.07
Jul 13, 2026
12M Distributions
12 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PFN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PFN ETF Overview

PFN ETF (PIMCO Income Strategy Fund II) is managed by PIMCO (US) with $686.3M in net assets. PFN expense ratio is 1.29%, holding 513 positions across sectors including Other, Unknown, Energy. Inception date: 2004-10-29.

PFN performance shows a YTD return of 2.36%. The 1-year return is 10.39% and the 5-year return is 5.82%. PFN dividend yield stands at 12.41%, paid monthly.

PFN top holdings include Freddie Mac Pool Rj1859 6.00% 6/1/2054 (11.3%), Envision Healthcare Corp Equity Equity (3.7%), Promotora De Informaciones Sa 7.494% 12/31/2029 (3.7%), Chs/Community Health Systems Inc 9.75% 01/15/2034 (3.1%), Newell Brands, Inc. 8.50% 6/1/2028 (2.5%). View all PFN holdings, sector breakdown, or dividend history.

PFN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.63%
YTD
+2.36%
1 Year
+10.39%
3 Year
+13.41%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Freddie Mac Pool Rj1859 6.00% 6/1/2054Other11.30%
2EVHCEnvision Healthcare Corp Equity EquityUnknown3.69%
3-Promotora De Informaciones Sa 7.494% 12/31/2029Other3.67%
4-Chs/Community Health Systems Inc 9.75% 01/15/2034Other3.12%
5-Newell Brands, Inc. 8.50% 6/1/2028Other2.49%
6-Forward Foreign Currency ContractOther2.40%
7-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other2.10%
8-Forward Foreign Currency ContractOther1.99%
9-Cirs CAD 3.02% 09/28/2054 LchOther1.99%
10-Softbank Group Corp Regs 8.25 10/29/2065Other1.95%