PFL

PIMCO Income Strategy Fund

8.53 USD
+0.01
0.12%
Updated Dec 3, 10:22 AM EST
1 day
0.12%
5 days
0.95%
1 month
0.00%
3 months
1.43%
6 months
2.52%
Year to date
0.71%
1 year
3.65%
5 years
-26.72%
10 years
-30.20%
 

About: PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. It seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.

0
Funds holding %
of 6,780 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $40.8M [Q2] → $45.5M (+$4.77M) [Q3]

0.85% more ownership

Funds ownership: 14.28% [Q2] → 15.13% (+0.85%) [Q3]

0% more funds holding

Funds holding: 60 [Q2] → 60 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Research analyst outlook

We haven’t received any recent analyst ratings for PFL.

Financial journalist opinion

Neutral
GlobeNewsWire
16 hours ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024, with an ex-dividend date of December 12, 2024.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Neutral
GlobeNewsWire
1 month ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on December 2, 2024 to shareholders of record on November 12, 2024, with an ex-dividend date of November 12, 2024.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Neutral
Seeking Alpha
1 month ago
PFL: Foreign Exposure Is Nice, But Distribution Coverage Remains Weak
The PIMCO Income Strategy Fund offers an attractive 11.18% yield, close to its peer group median, appealing to income-focused investors. The fund's performance since December 2023 has been mixed, with a 6.07% increase in share price but significant volatility, which may concern some investors. Unlike some peers, this fund holds some foreign currency bonds, which may be better than an all U.S.-dollar-denominated portfolio.
PFL: Foreign Exposure Is Nice, But Distribution Coverage Remains Weak
Neutral
GlobeNewsWire
2 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on November 1, 2024 to shareholders of record on October 11, 2024, with an ex-dividend date of October 11, 2024.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Neutral
Seeking Alpha
2 months ago
PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund
We take a look at the coverage and performance metrics of the PIMCO CEF suite. Distribution coverage for PIMCO CEFs is increasing, especially in the Municipal fund suite. PDX fund remains heavily allocated to energy and equities, despite initial strategy shift expectations.
PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund
Neutral
GlobeNewsWire
2 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 03, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on October 1, 2024 to shareholders of record on September 13, 2024, with an ex-dividend date of September 13, 2024.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Neutral
GlobeNewsWire
4 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on September 3, 2024 to shareholders of record on August 12, 2024, with an ex-dividend date of August 12, 2024.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Positive
Seeking Alpha
4 months ago
PFL: No Rush To Own This PIMCO CEF
The CEF seeks high current income with a diversified portfolio of floating and fixed-rate debt instruments, with a forward yield of over 12%. PIMCO Income Strategy Fund should benefit from potential Federal Funds Rate decrease through increased holdings value and lower leverage costs. The CEF is reviewed in depth, which resulted in its getting a Hold, leaning toward Sell rating.
PFL: No Rush To Own This PIMCO CEF
Neutral
GlobeNewsWire
5 months ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on August 1, 2024 to shareholders of record on July 11, 2024, with an ex-dividend date of July 11, 2024.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Positive
Seeking Alpha
5 months ago
PIMCO Update May 2024 - PDX Levers Up
Coverage on PIMCO CEFs improved, with muni CEF coverage ratio up 9 points to 89% and taxable CEFs up over 20 points to 84.6%. Leverage changes varied among funds, with some cutting borrowing significantly while others increased leverage. NAVs for PIMCO CEFs showed positive trends, with some funds performing better over the past year than others.
PIMCO Update May 2024 - PDX Levers Up
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