PFN Total Costs & Expenses
PIMCO Income Strategy Fund II · Total Costs & Expenses
PFN Total Costs & Expenses
Latest reported$7.52Mperiod ending
PFN FY Total Costs & Expenses ($37.45M → $7.52M)
Annual Total Costs & Expenses
High-resolution chart · PNG
PFN total costs & expenses history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 7,515,000 | |
| 4,943,000 | |
| 388,000 | |
| 17,161,000 | |
| 8,789,454 | |
| 260,000 | |
| 306,000 | |
| 330,000 | |
| 276,000 | |
| 232,000 | |
| -15,646,000 | |
| 6,062,000 | |
| 24,861,673 | |
| 37,453,181 |