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PIMCO Income Strategy Fund II (PFN) Operating Expenses

Annual Operating Expenses

$388.00 K
-$25.00 K-6.05%

30 June 2024

PFN Operating Expenses Chart

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Quarterly Operating Expenses

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30 June 2024

PFN Quarterly Operating Expenses Chart

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PFN Operating Expenses Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.0%-
3 y3 years+49.2%-
5 y5 years--

PFN Operating Expenses High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-6.0%+54.0%
5 y5 years-6.0%+54.0%
alltimeall time-6.0%+54.0%

PIMCO Income Strategy Fund II Operating Expenses History

DateAnnualQuarterly
June 2024
$388.00 K(-6.1%)
-
June 2023
$413.00 K(+63.9%)
-
June 2022
$252.00 K(-3.1%)
-
July 2021
$260.00 K
-
DateAnnualQuarterly
July 2020
-
$95.00 K(+137.5%)
July 2019
-
$40.00 K(>+9900.0%)
Jan 2019
-
$0.00(-100.0%)
July 2018
-
$40.00 K

FAQ

  • What is PIMCO Income Strategy Fund II annual total operating expenses?
  • What is the all time high annual operating expenses for PIMCO Income Strategy Fund II?
  • What is PIMCO Income Strategy Fund II annual operating expenses year-on-year change?
  • What is the all time high quarterly operating expenses for PIMCO Income Strategy Fund II?

What is PIMCO Income Strategy Fund II annual total operating expenses?

The current annual operating expenses of PFN is $388.00 K

What is the all time high annual operating expenses for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high annual total operating expenses is $413.00 K

What is PIMCO Income Strategy Fund II annual operating expenses year-on-year change?

Over the past year, PFN annual total operating expenses has changed by -$25.00 K (-6.05%)

What is the all time high quarterly operating expenses for PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II all-time high quarterly total operating expenses is $95.00 K