# PIMCO Income Strategy Fund II (XPFNX)

> Source: Nexqual · https://nexqual.com/XPFNX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PIMCO Income Strategy Fund II (XPFNX), nexqual.com/XPFNX" · informational, not investment advice.

**Price:** USD 6.49 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.49 · day 6.49–6.49 · 52w 6.48–7.26 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -9.6% vs S&P 500 +13.4%; 5Y -24.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -9.6% | -24.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -9.6% | -5.5% |
| Volatility (annualized) | 5.5% | 6.3% |
| Max drawdown | -10.7% (Nov 2025→Oct 2026) | -25.6% (Dec 2021→Oct 2023) |

## Peers
XPFLX (PIMCO Income Strategy Fund) USD 7.08 +0.00% · XPTYX (PIMCO Corporate & Income Opport) USD 10.84 -0.09% · XPDIX (PIMCO Dynamic Income Fund) USD 14.73 -0.07% · XPHKX (PIMCO High Income Fund) USD 4.24 +0.00% · XPCNX (PIMCO Corporate & Income Strate) USD 10.84 -0.09%

## More
Full page: https://nexqual.com/XPFNX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt