PIMCO Income Strategy Fund
PFL
$8.07
$0.040.50%
| 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 (11), Alfred T. Murata (11), 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 | 9.48% | |||
| Dividend | PFL-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 22.68% | |||
| Asset Allocation | PFL-NYSE | Click to Compare |
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| Cash | -41.00% | |||
| Stock | 8.64% | |||
| U.S. Stock | 6.49% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 130.71% | |||
| U.S. Bond | 104.99% | |||
| Non-U.S. Bond | 25.72% | |||
| Preferred | 0.98% | |||
| Convertible | 0.67% | |||
| Other Net | 0.00% | |||
| Price History | PFL-NYSE | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 44.37% | |||
| 5-Year Total Return | 31.12% | |||
| Price | PFL-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.71 | |||
| 1-Month High Price | $8.09 | |||
| 52-Week Low Price | $7.71 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $8.65 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | PFL-NYSE | Click to Compare |
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| Nav | $7.76 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.78 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $8.07 | |||
| 52-Week High Price (Date) | Aug 07, 2025 | |||
| Beta / Standard Deviation | PFL-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.26 | |||
| Balance Sheet | PFL-NYSE | Click to Compare |
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| Total Assets | 380.09M | |||
| 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% | |||