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 | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
PIMCO Income Strategy Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.18 |
| 52 Week High | US$9.07 |
| 52 Week Low | US$6.98 |
| Beta | 0.74 |
| 1 Month Change | 4.07% |
| 3 Month Change | 1.49% |
| 1 Year Change | -4.33% |
| 3 Year Change | -28.12% |
| 5 Year Change | -24.19% |
| Change since IPO | -59.12% |
Recent News & Updates
PFL: 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 13Recent updates
PFL: 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 | 1.6% | 3.2% | 1.1% |
| 1Y | -4.3% | 5.0% | 11.7% |
Return vs Industry: PFL underperformed the US Capital Markets industry which returned 5% over the past year.
Return vs Market: PFL underperformed the US Market which returned 11.7% over the past year.
Price Volatility
| PFL volatility | |
|---|---|
| PFL Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 2.2% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: PFL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PFL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | https://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$289.44m |
| Earnings (TTM) | US$11.86m |
| Revenue (TTM) | US$40.47m |
24.4x
P/E Ratio7.2x
P/S RatioIs PFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFL income statement (TTM) | |
|---|---|
| Revenue | US$40.47m |
| Cost of Revenue | US$0 |
| Gross Profit | US$40.47m |
| Other Expenses | US$28.61m |
| Earnings | US$11.86m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.30% |
| Debt/Equity Ratio | 18.2% |
How did PFL perform over the long term?
See historical performance and comparison