PIMCO Income Strategy Fund II (PFN)
Total Costs & Expenses
$38.65M
TTM · Period ending: · USD
PFN Total Costs & Expenses
Latest reported$38.65Mperiod ending
Latest reported$38.65Mperiod ending
PFN TTM Total Costs & Expenses ($88.16M → $38.65M)
TTM Total Costs & Expenses
High-resolution chart · PNG
PFN total costs & expenses history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 38,646,000 | |
| 13,161,000 | |
| 12,922,000 | |
| 31,547,000 | |
| 47,928,000 | |
| 10,056,000 | |
| 41,569,000 | |
| 23,603,000 | |
| -92,863,000 | |
| -9,925,000 | |
| -96,235,000 | |
| -120,496,000 | |
| 3,182,000 | |
| -40,657,000 | |
| 15,364,000 | |
| 67,343,000 | |
| 60,212,000 | |
| 82,497,000 | |
| 136,090,000 | |
| 105,328,000 | |
| 92,378,000 | |
| 79,354,600 | |
| 32,299,673 | |
| 44,533,317 | |
| 88,158,143 |