PIMCO Income Strategy Fund II

Based in Newport Beach, California, PIMCO Income Strategy Fund II is a closed-end fixed income mutual fund that invests primarily in U.S. fixed income securities. The fund focuses on floating-rate debt instruments, with a particular emphasis on high-yield senior floating-rate loans across diversified sectors. The fund is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC serving as co-manager. Since its inception in 2004, the fund has employed fundamental analysis using a top-down investment approach, supported by in-house research capabilities to inform portfolio construction decisions.

The fund's investment strategy centers on generating income through exposure to floating-rate debt markets. By allocating to senior floating-rate loans, the fund seeks to provide investors with yield while potentially benefiting from the interest rate adjustment characteristics of these instruments. The fund conducts independent research to evaluate securities and sector opportunities within the fixed income markets.

PIMCO Income Strategy Fund II operates as part of the broader Allianz Group's asset management operations. The fund is domiciled in the United States and trades on the New York Stock Exchange.