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Joshua Ratner

President at PIMCO Income Strategy Fund II
Executive

About Joshua Ratner

Joshua D. Ratner (born 1976) serves as President and Principal Executive Officer of PFN and other PIMCO-managed registered funds; he has held the President role since 2024 and is Executive Vice President and Head of Americas Operations – Client, Legal and Funds, and Deputy General Counsel at PIMCO . He previously served as Vice President, Secretary, and Chief Legal Officer across PIMCO fund complexes (dating to at least 2014) . Education and credentials include a JD from the University of Chicago Law School and a BA from Brandeis University . Fund-level TSR, revenue, or EBITDA growth for his tenure are not disclosed in PFN’s proxy; PFN officers are PIMCO employees and not compensated by the Fund, so pay-for-performance linkages at the fund level are not presented .

Past Roles

OrganizationRoleYearsStrategic Impact
PIMCO (Funds complex incl. PFN)President (Principal Executive Officer)Since 2024Oversight and signatory authority across US mutual funds, ETFs, closed-end and interval funds
PIMCO (Fund complexes)Vice President, Secretary, Chief Legal OfficerSince 2014 (at least)Legal leadership and governance roles across PIMCO-managed funds
PIMCOExecutive Vice President; Head of Americas Operations – Client, Legal & Funds; Deputy General CounselCurrentLeads Americas fund/client operations, legal strategy, and fund governance
PIMCO Investments LLCChief Legal OfficerHistorical (pre-2024)Broker-dealer legal leadership within PIMCO distribution

External Roles

OrganizationRoleYearsStrategic Impact
Skadden, Arps, Slate, Meagher & Flom LLPAssociatePrior to PIMCOCorporate/securities law experience supporting later fund governance leadership
Ropes & Gray LLPAssociatePrior to PIMCORegulatory and investment management legal foundation

Fixed Compensation

PFN officers who are principals, officers, or employees of PIMCO are not compensated by the Fund; specific base salary, target bonus, or actual bonus paid for fund officers (including the President) are not disclosed in PFN’s proxy.

ComponentLatest DisclosedNotes
Base SalaryNot disclosedOfficers are PIMCO employees; PFN does not pay officers
Target Bonus %Not disclosedNot presented for fund officers
Actual Bonus PaidNot disclosedNot presented for fund officers
PerquisitesNot disclosedNot presented for fund officers

Performance Compensation

No performance compensation schedule, metrics, or payout tables for PFN officers are disclosed in PFN’s proxy.

MetricWeightingTargetActualPayoutVesting
Not disclosed for PFN officers
NoteOfficers are paid by PIMCO, not by PFN; fund proxy does not include officer incentive metrics

Equity Ownership & Alignment

ItemDetail
Officer/Trustee group beneficial ownershipLess than 1% of each Fund’s outstanding shares as of the Record Date
PFN outstanding common shares (Record Date: Apr 28, 2025)93,356,454.48
Individual officer holdings breakdownNot disclosed in proxy
Shares pledged/hedged by officersNot disclosed in proxy
Trustee dollar range examples (context)Independent Trustee Sarah E. Cogan: PFN $10,001–$50,000 (illustrative of board alignment; not applicable to officers)
Ownership guidelines/complianceNot disclosed for officers

Employment Terms

TermDisclosure
Employment start date (PFN President)President role established in 2024; POA signed Jan 8, 2024 as President and Principal Executive Officer
Term length/expirationOfficers serve at the pleasure of the Board until successors are chosen and qualified
Compensation sourceOfficers who are PIMCO personnel are not compensated by the Funds
Severance/chg-of-controlNot disclosed for officers in PFN proxy
Non-compete/non-solicitNot disclosed
Garden leave/consultingNot disclosed

Performance & Track Record

  • Execution leadership: Ratner signed the multi-fund tender offer documentation on March 12, 2024 as President, including PFN’s offer to repurchase 100% of its Auction Rate Preferred Shares (ARPS) at 96% of $25,000 liquidation preference ($24,000 per share), plus accrued dividends .
  • Authority and filings: Ratner’s Power of Attorney (Jan 8, 2024) authorizes execution of SEC registrations and amendments on behalf of PFN and other PIMCO funds as President and Principal Executive Officer .
  • Section 16 compliance: PFN reports that trustees, officers, the investment adviser, relevant affiliates, and >10% beneficial owners complied with applicable Section 16(a) reporting requirements in the most recent fiscal year .

Risk Indicators & Red Flags

IndicatorStatus
Hedging/pledging by officerNot disclosed
Tax gross-ups/golden parachutesNot disclosed
Option repricing/modificationNot applicable/not disclosed for PFN officers
Related party transactions involving officerNot disclosed
Say-on-pay issuesNot applicable to fund officers; trustees’ compensation disclosed separately
Legal/SEC investigationsNone indicated in PFN proxy; Section 16 compliance affirmed

Compensation & Governance Context (Trustees, for completeness)

  • Independent Trustee compensation ranges and committee compositions are disclosed; officers do not receive fund-paid compensation .
  • Audit Oversight and Governance & Nominating Committee charters outline oversight and nomination frameworks; officers are not committee members .

Investment Implications

  • Alignment: As PFN’s President is a PIMCO employee not compensated by the Fund, pay-for-performance alignment at the fund level is indirect; alignment relies on PIMCO’s internal incentives, which are not disclosed in PFN’s proxy . This reduces risk of fund-level guaranteed pay increases or discretionary bonuses unrelated to PFN performance, but limits transparency into officer incentives.
  • Retention risk: Lack of disclosed employment contract terms, severance, or change-of-control provisions means retention and turnover risk should be assessed via PIMCO’s corporate disclosures rather than PFN’s proxy .
  • Trading signals: Officer and trustee group ownership is <1% and there is no disclosed pledging, suggesting low immediate insider selling pressure at PFN (though individual officer holdings are not reported) . Monitor Section 16 filings for future changes in ownership and any 8-K Item 5.02 events for officer transitions (none found in PFN’s recent 8-Ks) [ListDocuments: 3,4,5,6,7].
  • Execution capability: Ratner’s role in authorizing and signing key transactions (e.g., ARPS tender at $24,000 per PFN ARPS) demonstrates operational execution; corporate actions that improve capital structure or liquidity can be positive for NAV stability and market discount narrowing in closed-end funds .

Key gaps to monitor: Any officer-specific compensation disclosures at PIMCO level; PFN-specific insider Form 4 filings; future PFN governance updates affecting officer roles.

Citations:

  • Executive officers and roles
  • Beneficial ownership group <1%
  • PFN outstanding shares
  • Trustee dollar ranges
  • Committee and charters
  • Section 16 compliance statement
  • Power of Attorney (Jan 8, 2024)
  • SC TO-I tender offer (Mar 12, 2024)
  • Prior fund officer roles (2015 NCSR)
  • Education/background (LinkedIn)