PIMCO Income Strategy Fund
PFL
$8.58
-$0.005-0.06%
| Weiss Ratings | PFL-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFL-NYSE | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFL-NYSE | Click to Compare |
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| Fund Name | PIMCO Income Strategy Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 26, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFL-NYSE | Click to Compare |
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| Dividend Yield | 8.88% | |||
| Dividend | PFL-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | PFL-NYSE | Click to Compare |
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| Cash | -56.34% | |||
| Stock | 9.71% | |||
| U.S. Stock | 7.17% | |||
| Non-U.S. Stock | 2.54% | |||
| Bond | 145.81% | |||
| U.S. Bond | 115.12% | |||
| Non-U.S. Bond | 30.69% | |||
| Preferred | 0.44% | |||
| Convertible | 0.38% | |||
| Other Net | 0.00% | |||
| Price History | PFL-NYSE | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 30.50% | |||
| 3-Year Total Return | 18.55% | |||
| 5-Year Total Return | 72.71% | |||
| Price | PFL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.45 | |||
| 1-Month High Price | $8.60 | |||
| 52-Week Low Price | $8.01 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $8.77 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | PFL-NYSE | Click to Compare |
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| Nav | $8.01 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PFL-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.90 | |||
| Balance Sheet | PFL-NYSE | Click to Compare |
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| Total Assets | 359.27M | |||
| Operating Ratios | PFL-NYSE | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 19.00% | |||
| Performance | PFL-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -11.36% | |||
