PFN ETF
PIMCO Income Strategy Fund II
PFN ETF Overview
PFN ETF (PIMCO Income Strategy Fund II) is managed by PIMCO (US) with $685.7M in net assets. PFN expense ratio is 1.29%, holding 513 positions across sectors including Energy, Financials, Real Estate. Inception date: 2004-10-29.
PFN performance shows a YTD return of 2.39%. The 1-year return is 8.39% and the 5-year return is 5.65%. PFN dividend yield stands at 12.61%, paid monthly.
PFN top holdings include Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 (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%), U.S. Renal Care, Inc. 9.471% 06/28/2028 (2.5%). Go to all PFN holdings, PFN sectors, or PFN dividends.
PFN can be compared against other funds. Use PFN overlap to find shared positions, or PFN vs another fund for a side-by-side view. PFN alternatives are available via the screener, along with tax-loss harvesting opportunities.