other material
confidence high
sentiment neutral
materiality 0.50
PIMCO Income Strategy Fund II changes fiscal year end and removes foreign currency investment limit
PIMCO Income Strategy Fund II
- Board approved change of fiscal year end from July 31 to June 30 effective April 1, 2022.
- Board removed non-fundamental limit on foreign currency investments (25% of total assets), effective April 29, 2022.
- Fund may now invest without limit in non-U.S. dollar denominated securities, subject to other limits.
- Board approved investments in PIMCO Short-Term Floating NAV Portfolio III and PIMCO Short Asset Portfolio.
- Prospectus supplement filed on March 30, 2022 detailing these changes.