PFL Stock Overview
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
PIMCO Income Strategy Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.30 |
| 52 Week High | US$8.62 |
| 52 Week Low | US$6.98 |
| Beta | 0.81 |
| 1 Month Change | -2.12% |
| 3 Month Change | -2.01% |
| 1 Year Change | 4.80% |
| 3 Year Change | -31.06% |
| 5 Year Change | -28.45% |
| Change since IPO | -58.52% |
Recent News & Updates
PFL: After A Big Run, I'd Be More Cautious Here (Rating Downgrade)
Mar 21PFL: Market Appears Exuberant, So Caution Could Be Advisable
Dec 05PFL: Good Bond CEF But Bond Bear Market Is A Big Risk
Sep 28PFL: A Solid Bond CEF For Income, But It Isn't Cheap
Jul 24PIMCO Income Strategy Fund declares $0.0814 dividend
Feb 09Recent updates
PFL: After A Big Run, I'd Be More Cautious Here (Rating Downgrade)
Mar 21PFL: Market Appears Exuberant, So Caution Could Be Advisable
Dec 05PFL: Good Bond CEF But Bond Bear Market Is A Big Risk
Sep 28PFL: A Solid Bond CEF For Income, But It Isn't Cheap
Jul 24PIMCO Income Strategy Fund declares $0.0814 dividend
Feb 09PIMCO Income Strategy Fund declares $0.0814 dividend
Jan 04PFL: This Very High Yielding Bond Fund May Be Worth Buying Today
Dec 13PIMCO Income Strategy Fund declares $0.0814 dividend
Nov 04PIMCO Income Strategy Fund declares $0.0814 dividend
Oct 03PTY & PFL: Looking For Yields In All The Wrong Places
Sep 19PIMCO Income Strategy Fund declares $0.0814 dividend
Sep 02PIMCO Income Strategy Fund declares $0.0814 dividend
Aug 02PFL And PTY: We Are Entering The Final Meltdown Phase
Jun 12PTY, PFL, And PFN: Listen To Your Chart
Apr 09PTY, PFL, And PFN: Are We Panicking Yet?
Jan 24PTY, PFL, And PFN: Are We There Yet?
Dec 03PIMCO Closed-End Funds: To Soon To Buy
Sep 14PTY, PFL And PFN: It Is Only A Flesh Wound, So Far
Sep 03PFL & PTY: Abysmal Setups
Jul 08PIMCO Income Strategy Fund declares $0.09 dividend
May 07PIMCO Income Strategy Fund - High Return For High Risk
Dec 23PIMCO Income Strategy Fund declares $0.09 dividend
Dec 02PIMCO Income Strategy Fund declares $0.09 dividend
Nov 04Shareholder Returns
| PFL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.0% | -0.7% | -3.2% |
| 1Y | 4.8% | 23.2% | 19.3% |
Return vs Industry: PFL underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: PFL underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| PFL volatility | |
|---|---|
| PFL Average Weekly Movement | 1.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PFL has not had significant price volatility in the past 3 months.
Volatility Over Time: PFL's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL |
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.
PIMCO Income Strategy Fund Fundamentals Summary
| PFL fundamental statistics | |
|---|---|
| Market cap | US$293.33m |
| Earnings (TTM) | US$36.22m |
| Revenue (TTM) | US$41.05m |
8.1x
P/E Ratio7.2x
P/S RatioIs PFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFL income statement (TTM) | |
|---|---|
| Revenue | US$41.05m |
| Cost of Revenue | US$0 |
| Gross Profit | US$41.05m |
| Other Expenses | US$4.83m |
| Earnings | US$36.22m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.24% |
| Debt/Equity Ratio | 25.1% |
How did PFL perform over the long term?
See historical performance and comparison