Neuberger Energy Infrastructure and Income Fund (NML) vs PIMCO Income Strategy Fund II (PFN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
PIMCO Income Strategy Fund II is the larger company by market cap ($611.7 million vs $571.1 million), about 1.1 times the size. PIMCO Income Strategy Fund II pays a dividend yielding 13.93%, while Neuberger Energy Infrastructure and Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NML | PFN |
|---|---|---|
| Share price | $10.08 | $6.19 |
| Market cap | $571.12M | $611.69M |
| 1-day change | -2.42% | -2.06% |
| P/E ratio (TTM) | 4.13 | — |
| EPS (TTM) | $2.44 | $0.00 |
| Dividend yield | 8.34% | 13.93% |
| Annual dividend | $0.00 | $0.862 |
| 52-week high | $10.98 | $7.65 |
| 52-week low | $7.89 | $6.15 |
| Distance from 52-week high | -8.20% | -19.08% |
| Average volume | 136.56K | 542.83K |
| Shares outstanding | 56.66M | 98.82M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Income Strategy Fund II offers a meaningfully higher dividend yield (13.93% vs 8.34%).
About Neuberger Energy Infrastructure and Income Fund
NML stock →Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC.
Finance · Finance/Investors Services
About PIMCO Income Strategy Fund II
PFN stock →PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Finance/Investors Services
NML vs PFN FAQ
Which is bigger, Neuberger Energy Infrastructure and Income Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II (PFN) is larger, with a market capitalization of $611.69M compared with $571.12M for Neuberger Energy Infrastructure and Income Fund (NML).
Which pays a higher dividend, Neuberger Energy Infrastructure and Income Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II has the higher yield at 13.93%, compared with 8.34% for Neuberger Energy Infrastructure and Income Fund.
Are Neuberger Energy Infrastructure and Income Fund and PIMCO Income Strategy Fund II in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.