PIMCO Income Strategy Fund
PFL
$8.50
$0.010.12%
| Weiss Ratings | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.73% | |||
| Dividend | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.79% | |||
| Stock | 11.20% | |||
| U.S. Stock | 8.57% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 123.80% | |||
| U.S. Bond | 95.48% | |||
| Non-U.S. Bond | 28.32% | |||
| Preferred | 0.42% | |||
| Convertible | 0.38% | |||
| Other Net | 0.00% | |||
| Price History | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 12.21% | |||
| 2-Year Total Return | 35.28% | |||
| 3-Year Total Return | 34.57% | |||
| 5-Year Total Return | 46.82% | |||
| Price | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.34 | |||
| 1-Month High Price | $8.56 | |||
| 52-Week Low Price | $7.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $8.77 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.03 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.07 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 366.31M | |||
| Operating Ratios | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 19.00% | |||
| Performance | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -11.36% | |||