PFN Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 30 at 5:05 PM ET (Korea 10/31 06:05)
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핌코 인컴 스트래티지 펀드 IIPFN | NYSE | Bond fund 💰 A bond-centric closed-end fund (CEF) managed by Pimco, this is an income-oriented product that invests in a diverse range of bonds spanning investment grade and high yield, utilizes leverage to pay monthly distributions, and requires key monitoring of distribution sustainability and NAV discount trends.
It runs 30% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 4.2% cheaper.
Its holdings are worth $6.49 per share, but it trades at $6.22. Over the past year it usually traded 1.2% above value, so it is cheaper now.
Over the past 1 year, on the lower side
18% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -38.4%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 13.89% annually in dividends.
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Ownership is about average
Institutions hold 18.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #585 of 1435 in the industry
Based on market cap of $615M.
TIPT#583 Tiptree Inc $621M PER - 
VEL#584 Velocity Financial Inc $621M PER 5.8 PFN#585 Pimco Income Strategy Fund II $615M PER - 
GCBC#591 Greene County Bancorp Inc $609M PER 13.6 
FAQ
What kind of CEF is PFN?
PFN is a closed-end fund (CEF).
What is the distribution yield of PFN?
PFN's distribution yield is approximately 13.89%, paid out on a regular basis.
What is the NAV of PFN?
PFN's NAV is $6.49, which can be compared to the market price to determine any discount or premium.
What are the assets under management of PFN?
PFN's assets under management (AUM) are approximately $642M.
What is the 52-week high and low for PFN?
PFN has recorded a 52-week high of $7.59 and a low of $6.04.
