PIMCO Income Strategy Fund (PFL)
- 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
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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=ARTIFICIALRecent News: PFL
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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
1-Year Return
3-Year Return
5-Year Return
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Statistics: PFL
View MoreValuation Measures
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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