PIMCO Income Strategy Fund

PFL
$7.85 (- $0.04 - 0.51%)
Last updated: 2026-07-03 15:19 UTC
PFL Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS72201H1086
CUSIP72201H108
Market Price7.85
Dividend Yield 12.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio7.64
EPS1.1
Market Cap$381.1M
Book Value7.99
Price to Book1.051
Beta0.63
52w High8.7
52w Low7.11
Next Earnings DateN/A

PIMCO Income Strategy Fund trades under ticker PFL on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US72201H1086, CUSIP 72201H108.

About the Company
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.
Price History