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PFL

PIMCO Income Strategy FundClosed

6.78−0.06 −0.86%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 6.78 0.00%

Open

6.87

Prev close

6.84

Day range

6.766.89

52-week range

6.748.54

Volume

208.38K0.82×

Mkt cap

338.60M

P/E ttm

11.30

Fwd P/E

—

EPS ttm

0.6000

Div yield

14.41%

Earnings

—

From 52w high

−20.61%

Price Chart

Yahoo Finance · delayed

PFLOct 13, 2026O 6.87H 6.89L 6.76C 6.78−0.14 (−2.02%)Vol 208.40K

SMA 507.34
SMA 2007.86

1Y change −21.07% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

PFL PIMCO Income Strategy Fund · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −2.31%
1 month: −7.50%
3 months: −12.63%
6 months: −15.57%
Year to date: −19.57%
1 year: −21.07%

Valuation & ownership

Market cap: 338.60M
Enterprise value: 344.78M
P/E (ttm): 11.30
Forward P/E: —
PEG ratio: —
Price / book: 0.89
Price / sales (ttm): 8.89
EV / EBITDA: —
EPS (ttm): 0.6000
EPS (forward): —
Beta (5y monthly): 0.54
Dividend yield: 14.41%
Payout ratio: 162.80%
Shares outstanding: 49.94M
Float: —
Short % of float: —
Short ratio (days): 0.14
Held by insiders: 0.00%
Held by institutions: 19.21%
Avg volume (3m): 254.98K
50-day average: 7.36
200-day average: 7.87
52-week change: −21.07%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 35.1
vs 50-day SMA: −7.67%
vs 200-day SMA: −13.79%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.75%
Realised vol (20d, ann.): 20.5%
From 52-week high: −20.79%
From 52-week low: +0.59%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 38.07M
Revenue growth (yoy): −9.20%
Earnings growth (yoy): −58.60%
Gross margin: 100.00%
Operating margin: 90.44%
Profit margin: 73.41%

DES

About PIMCO Income Strategy Fund

Yahoo Finance profile

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
Headquarters: Newport Beach, CA, United States
Website: allianzinvestors.com
Officers: Mr. Joshua D. Ratner President
Mr. Ryan G. Leshaw Chief Legal Officer
Ms. Keisha Lavon Audain-Pressley Chief Compliance Officer
Mr. Peter G. Strelow Senior Vice President

SEAS

Seasonality · PFL

2007–2026 · monthly returns

Strongest month Jan +3.33%Weakest month Sep −2.44%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.2	0.2	-5.1	0.6	-2.2	0.1	-2.0	-1.4	-9.3	-1.7			−19.6%
2025	1.0	1.1	0.6	-3.6	0.5	0.1	1.0	1.0	0.2	-0.6	-0.4	-0.1	+0.6%
2024	0.0	0.5	0.0	-2.0	-0.2	-1.7	1.8	0.7	2.5	-0.4	-0.5	-1.4	−0.7%
2023	8.3	-1.6	-5.9	-1.7	-1.9	4.5	1.8	-5.8	-2.4	-5.6	11.2	4.8	+4.1%
2022	-5.7	-1.1	-0.3	-4.9	-3.6	-3.9	3.9	-3.1	-11.9	5.4	0.8	-4.3	−26.1%
2021	0.3	1.5	3.1	1.1	4.3	0.7	-2.2	5.5	-11.7	-2.8	-5.2	2.5	−4.1%
2020	1.7	-7.8	-23.9	7.0	6.1	1.3	2.5	1.5	0.2	-0.3	9.4	3.6	−3.5%
2019	4.7	0.9	-0.1	1.1	0.3	1.5	1.5	-5.2	0.5	1.3	0.3	2.0	+9.0%
2018	-0.8	-1.0	1.9	2.0	2.3	-2.9	3.2	-1.0	-2.4	-5.8	-0.8	-1.5	−6.9%
2017	2.8	2.1	0.5	3.3	2.2	0.3	3.1	-0.7	0.2	-0.6	-5.1	2.2	+10.5%
2016	-4.6	-1.5	4.5	4.5	1.8	1.0	2.0	2.4	-0.4	-0.7	-3.8	3.4	+8.5%
2015	0.0	0.3	-3.2	0.4	-1.5	-3.6	-4.3	-3.4	-3.6	6.9	-3.2	-2.8	−17.1%
2014	1.9	2.3	-0.5	2.3	1.9	0.9	-3.8	4.4	-3.6	2.9	0.7	-5.0	+3.9%
2013	4.1	0.8	-0.4	2.2	-8.2	-4.2	-1.1	-2.4	0.2	2.9	-3.4	-1.7	−11.2%
2012	7.0	2.1	0.0	-0.4	3.6	1.8	4.9	2.6	3.0	-0.8	-1.0	-1.9	+22.5%
2011	6.7	1.5	-3.9	2.4	2.9	2.7	-4.3	-8.3	-11.7	7.7	-3.8	0.1	−9.6%
2010	5.8	3.8	-8.4	-4.9	-0.6	0.2	6.9	-0.4	4.2	1.3	-1.9	-3.0	+1.9%
2009	21.3	-35.6	-2.5	17.5	25.4	6.3	5.6	18.5	13.2	-7.9	2.5	-0.7	+58.3%
2008	4.6	-10.3	-1.8	4.6	8.2	-12.4	-2.2	-2.6	-26.1	-14.9	-22.9	8.0	−54.5%
2007	4.2	-0.3	-0.7	1.7	2.2	-4.4	-12.5	-0.2	3.4	-6.0	-4.0	-5.9	−21.5%

PFL

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About PIMCO Income Strategy Fund

Seasonality · PFL

Insider Activity · PFL

Congress Trades · PFL

Investors Holding PFL

Investors Holding PFL

Congress Trades · PFL

Insider Activity · PFL

Seasonality · PFL

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About PIMCO Income Strategy Fund

Earnings & Dividends

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