C
PIMCO Income Strategy Fund PFL
$8.27 -$0.01-0.12%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFL-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (1)
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 9.45%
Dividend PFL-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.00%
Asset Allocation PFL-NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
7-Day Total Return 0.64%
30-Day Total Return -1.44%
60-Day Total Return -0.57%
90-Day Total Return 0.56%
Year to Date Total Return 0.83%
1-Year Total Return 11.81%
2-Year Total Return 28.97%
3-Year Total Return 20.13%
5-Year Total Return 63.81%
Price PFL-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $7.76
1-Month High Price $8.60
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 $7.90
1-Month Low NAV $7.73
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 8.87
Balance Sheet PFL-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 357.69M
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%