PIMCO Income Strategy Fund
PFL
$8.32
-$0.09-1.07%
| 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 (11), Alfred T. Murata (11), 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 | 10.38% | |||
| Dividend | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.54% | |||
| Stock | 10.25% | |||
| U.S. Stock | 7.64% | |||
| Non-U.S. Stock | 2.61% | |||
| Bond | 124.48% | |||
| U.S. Bond | 95.16% | |||
| Non-U.S. Bond | 29.32% | |||
| Preferred | 0.43% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 36.30% | |||
| 3-Year Total Return | 42.48% | |||
| 5-Year Total Return | 45.57% | |||
| Price | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.41 | |||
| 1-Month High Price | $8.63 | |||
| 52-Week Low Price | $7.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $8.63 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.94 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $7.73 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Oct 28, 2024 | |||
| Beta / Standard Deviation | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 371.70M | |||
| Operating Ratios | PFL-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 16.00% | |||
| 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% | |||