PIMCO Income Strategy Fund
PFL
$8.50
$0.0150.18%
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 (2) | |||
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 | 10.46% | |||
Dividend | PFL-NYSE | Click to Compare |
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Dividend Yield (Forward) | 3.31% | |||
Asset Allocation | PFL-NYSE | Click to Compare |
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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 |
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7-Day Total Return | -0.23% | |||
30-Day Total Return | 0.51% | |||
60-Day Total Return | 2.56% | |||
90-Day Total Return | 3.62% | |||
Year to Date Total Return | 7.32% | |||
1-Year Total Return | 10.17% | |||
2-Year Total Return | 33.32% | |||
3-Year Total Return | 37.48% | |||
5-Year Total Return | 45.86% | |||
Price | PFL-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $8.44 | |||
1-Month High Price | $8.57 | |||
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 |
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Nav | $7.96 | |||
1-Month Low NAV | $7.96 | |||
1-Month High NAV | $8.06 | |||
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 |
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Beta | -- | |||
Standard Deviation | 6.92 | |||
Balance Sheet | PFL-NYSE | Click to Compare |
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Total Assets | 370.43M | |||
Operating Ratios | PFL-NYSE | Click to Compare |
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Expense Ratio | 1.81% | |||
Turnover Ratio | 16.00% | |||
Performance | PFL-NYSE | Click to Compare |
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Last Bull Market Total Return | 10.19% | |||
Last Bear Market Total Return | -11.36% | |||