PIMCO Income Strategy Fund PFL
At closeNov 6, 2026, 4:00 PM EST
After hours · Nov 6, 4:00 PM ET
- YTD
- -18.03%
- 1 year
- -17.64%
- Market cap
- 347.78M
- Revenue (ttm)
- 39.06M
- Profit margin
- 100.23%
- EPS (ttm)
- 0.60
- Shares out
- 40.76M
- P/E ratio
- 11.52
- Dividend
- 0.98 (11.73%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -18.03%
- 1-year return
- -17.64%
- Volume
- 173.06K
- Avg volume
- 262.67K
- Open
- 6.82
- Previous close
- 6.81
- Day's range
- 6.82 – 6.93
- 52-week range
- 6.60 – 8.54
- Beta
- 0.82
5D +0.13 (+1.92%)
Key statistics
- Enterprise value
- 406.86M
- PEG ratio
- 0.00
- Price / sales
- 8.70
- Price / book
- 1.06
- Dividend yield
- 11.73%
- Payout ratio
- 100.70%
- Revenue growth
- -9.60%
- Free cash flow
- 47.22M
- Total cash
- 1.45M
- Total debt
- 67.82M
- Return on equity
- 11.82%
- Short % of float
- 0.00%
- 50-day average
- 8.48
- 200-day average
- 8.37
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Income Strategy Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| VANDECRUZE GRACE | Director | Purchase | Dec 10, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.28% | 1,248,835 | 10.42M | Sep 29, 2024 |
| Morgan Stanley | 1.10% | 418,119 | 3.49M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.97% | 368,829 | 3.08M | Sep 29, 2024 |
| Invesco Ltd. | 0.76% | 287,676 | 2.40M | Sep 29, 2024 |
| Atria Wealth Solutions, Inc. | 0.67% | 253,447 | 2.11M | Sep 29, 2024 |
| LPL Financial LLC | 0.65% | 245,720 | 2.05M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 3.28% | 1,248,835 | 10.42M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.76% | 288,435 | 2.41M | Oct 30, 2024 |