PFN

PIMCO Income Strategy Fund II

Finans

NON-COMPLIANT — One or more ratios exceed the threshold; the company is not compliant with halal investment criteria.

$6.25

Price (1 Year)

$7.53 $6.25

Participation Finance Screening Ratios

Non-compliant debt / Total market capNo data
Non-compliant assets / Total market capNo data
Non-compliant income / Total incomeNo data

Ratios are taken from an AAOIFI-based screening file; this does not constitute a religious ruling.

About the Company

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.

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