Detail akcie PIMCO Floating R online

Business Summary: PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.
Financial Summary: BRIEF: For the fiscal year ended 30 June 2025, Pimco Income Strategy Fund II revenues increased 10% to $84.3M. Net income applicable to common stockholders increased 23% to $92.2M. Revenues reflect Interest increase of 7% to $78.5M, Dividends increase from $1.3M to $3.6M, Dividends from Investments in Affiliates increase of 41% to $2.2M. Net income benefited from Investments in securities increase from $29.6M (expense) to $6.6M (income).