Tweenvest Stocks

PIMCO Income Strategy Fund (NYSE: PFL)

Financials · Capital Markets · US

$6.94

-0.43% today · -19.2% 1Y

PIMCO Income Strategy Fund (NYSE: PFL) operates in the Capital Markets industry within the Financials sector. The company is valued at $345.13M.

Over the last twelve months the share price has lost 19.2%, trading between 6.74 and 8.67.

Tweenvest scores PIMCO Income Strategy Fund across four factors: quality 77/100, value 26/100, growth 0/100, dividend 55/100. Its strongest factor is quality.

PFL price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$345.13M
Revenue (TTM)
$38.07M
P/E
12.40
EPS
0.56
Dividend yield
14.01%
Beta (5Y)
0.54
52-week high
$8.67
52-week low
$6.74
Avg volume (3M)
—
Shares outstanding
49.73M
Employees
—
Next earnings
—

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.

ISIN
US72201H1086
Founded
2003
Listed since
Aug 27, 2003
Exchange
New York Stock Exchange
Currency
USD
CompanyMarket capPriceDay
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Invesco Advantage Municipal Income Trust IINYSEAM: VKI$345.48M$7.78+1.43%
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Kyokuto Securities Co., Ltd.TSE: 8706$345.14M¥1,735.00-0.34%
Virtus Global Dividend & Income Fund Inc.NYSE: ZTR$343.84M$6.19+3.34%
Korea Ratings CorporationKOSDAQ: A034950$343.43M₩103,500.00+0.68%
SK Securities Co., Ltd.KOSE: A001510$342.72M₩2,205.00-6.77%
Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETFARCA: PEJ$341.46M$63.35+1.34%

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Figures last refreshed Oct 11, 2026.