Annual Book Value:
$669.49M+$61.19M(+10.06%)Summary
- As of today, PFN annual book value is $669.49 million, with the most recent change of +$61.19 million (+10.06%) on June 30, 2025.
- During the last 3 years, PFN annual book value has risen by +$87.53 million (+15.04%).
- PFN annual book value is now at all-time high.
Performance
PFN Book Value Chart
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Range
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Quarterly Book Value:
$669.49M+$14.03M(+2.14%)Summary
- As of today, PFN quarterly book value is $669.49 million, with the most recent change of +$14.03 million (+2.14%) on June 30, 2025.
- Over the past year, PFN quarterly book value has increased by +$61.19 million (+10.06%).
- PFN quarterly book value is now -17.45% below its all-time high of $811.04 million, reached on July 31, 2021.
Performance
PFN Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PFN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.1% | +10.1% |
| 3Y3 Years | +15.0% | +16.3% |
| 5Y5 Years | +15.0% | - |
PFN Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +16.0% | -14.8% | +16.3% |
| 5Y | 5-Year | at high | +16.0% | -17.4% | +16.3% |
| All-Time | All-Time | at high | +16.0% | -17.4% | +16.3% |
PFN Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $669.49M(+10.1%) | $669.49M(+2.1%) |
| Dec 2024 | - | $655.46M(+7.8%) |
| Jun 2024 | $608.29M(+5.4%) | $608.29M(+0.8%) |
| Dec 2023 | - | $603.30M(+4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | $577.28M(-0.8%) | $577.28M(+0.3%) |
| Dec 2022 | - | $575.46M(-26.8%) |
| Jun 2022 | $581.96M | - |
| Jan 2022 | - | $785.73M(-3.1%) |
| Jul 2021 | - | $811.04M |
FAQ
- What is PIMCO Income Strategy Fund II annual book value?
- What is the all-time high annual book value for PIMCO Income Strategy Fund II?
- What is PIMCO Income Strategy Fund II annual book value year-on-year change?
- What is PIMCO Income Strategy Fund II quarterly book value?
- What is the all-time high quarterly book value for PIMCO Income Strategy Fund II?
- What is PIMCO Income Strategy Fund II quarterly book value year-on-year change?
What is PIMCO Income Strategy Fund II annual book value?
The current annual book value of PFN is $669.49M
What is the all-time high annual book value for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II all-time high annual book value is $669.49M
What is PIMCO Income Strategy Fund II annual book value year-on-year change?
Over the past year, PFN annual book value has changed by +$61.19M (+10.06%)
What is PIMCO Income Strategy Fund II quarterly book value?
The current quarterly book value of PFN is $669.49M
What is the all-time high quarterly book value for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II all-time high quarterly book value is $811.04M
What is PIMCO Income Strategy Fund II quarterly book value year-on-year change?
Over the past year, PFN quarterly book value has changed by +$61.19M (+10.06%)