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PIMCO Income Strategy Fund (PFL)

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8.57 +0.01 (+0.06%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 8.57
  • Open 8.57
  • Bid 8.55 x 800
  • Ask 8.63 x 1800
  • Day's Range 8.56 - 8.60
  • 52 Week Range 6.98 - 8.62
  • Volume 167,693
  • Avg. Volume 139,434
  • Market Cap (intraday) 349.543M
  • Beta (5Y Monthly) 0.83
  • PE Ratio (TTM) 8.84
  • EPS (TTM) 0.97
  • Earnings Date --
  • Forward Dividend & Yield 0.98 (11.40%)
  • Ex-Dividend Date Sep 13, 2024
  • 1y Target Est --

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: PFL

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PFL
10.84%
S&P 500
19.68%

1-Year Return

PFL
25.81%
S&P 500
33.13%

3-Year Return

PFL
2.82%
S&P 500
32.53%

5-Year Return

PFL
26.71%
S&P 500
91.78%

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Statistics: PFL

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Valuation Measures

Annual
As of 9/30/2024
  • Market Cap

    349.34M

  • Enterprise Value

    --

  • Trailing P/E

    8.84

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.86

  • Price/Book (mrq)

    1.09

  • Enterprise Value/Revenue

    10.49

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    100.23%

  • Return on Assets (ttm)

    5.49%

  • Return on Equity (ttm)

    11.82%

  • Revenue (ttm)

    39.06M

  • Net Income Avi to Common (ttm)

    37.5M

  • Diluted EPS (ttm)

    0.97

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.45M

  • Total Debt/Equity (mrq)

    21.17%

  • Levered Free Cash Flow (ttm)

    47.22M

Company Insights: PFL

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