Summary
8.55 0.01(0.06%)09/27/2024
Pimco Income Strategy Fund (PFL)
Pimco Income Strategy Fund (PFL)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.06 | 0.65 | 2.40 | 5.62 | 0.83 | 13.03 | 1.06 | 190.13 |
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| Trading Data | ||
| Close | 8.55 | |
| Open | 8.54 | |
| High | 8.58 | |
| Low | 8.54 | |
| Volume | 70,316 | |
| Change | 0.01 | |
| Change % | 0.06 | |
| Avg Volume (20 Days) | 103,421 | |
| Volume/Avg Volume (20 Days) Ratio | 0.68 | |
| 52 Week Range | 6.98 - 8.62 | |
| Price vs 52 Week High | -0.87% | |
| Price vs 52 Week Low | 22.42% | |
| Range | 0.06 | |
| Gap Up/Down | -0.03 | |
Fundamentals | ||
| Market Capitalization (Mln) | 302 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
09/06 08:36 EST - seekingalpha.com
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
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.
07/23 07:35 EST - seekingalpha.com
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
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.
07/01 17:22 EST - globenewswire.com
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
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.
06/14 07:00 EST - seekingalpha.com
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
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.
05/08 13:41 EST - seekingalpha.com
PIMCO CEF Update: Income Volatility And Yield Curve Risk
We take a look at coverage, leverage, and performance metrics of the PIMCO CEF suite. Taxable and Muni PIMCO CEF coverage diverge further in March, with average taxable coverage at new lows over the last 12 months. Leverage levels across the PIMCO taxable suite remain subdued, reflecting the lack of compelling opportunities in the credit market.
PIMCO CEF Update: Income Volatility And Yield Curve Risk
We take a look at coverage, leverage, and performance metrics of the PIMCO CEF suite. Taxable and Muni PIMCO CEF coverage diverge further in March, with average taxable coverage at new lows over the last 12 months. Leverage levels across the PIMCO taxable suite remain subdued, reflecting the lack of compelling opportunities in the credit market.
05/06 12:15 EST - seekingalpha.com
PDI: 13.7% Yield Attractive Despite Section 19 Notices
While many investors love PIMCO's Dynamic Income Fund because of its big monthly distributions (13.7% yield), others have been very traumatized by recent share price volatility and declines.
PDI: 13.7% Yield Attractive Despite Section 19 Notices
While many investors love PIMCO's Dynamic Income Fund because of its big monthly distributions (13.7% yield), others have been very traumatized by recent share price volatility and declines.
03/21 08:47 EST - seekingalpha.com
PFL: After A Big Run, I'd Be More Cautious Here (Rating Downgrade)
The article evaluates the PIMCO Income Strategy Fund as an investment option at its current market price. This fund has performed extremely well since my buy rating, but I believe a more moderate stance is the right call going in to Q2. I see challenges for high yield credit and non-US debt. PFL is overweight both.
PFL: After A Big Run, I'd Be More Cautious Here (Rating Downgrade)
The article evaluates the PIMCO Income Strategy Fund as an investment option at its current market price. This fund has performed extremely well since my buy rating, but I believe a more moderate stance is the right call going in to Q2. I see challenges for high yield credit and non-US debt. PFL is overweight both.
03/21 07:00 EST - seekingalpha.com
PIMCO Update Feb 2024 | PDX Makes The Move, Valuations Remain Rich
Funds rely on at-the-market offerings and capital gains to make up for earnings shortfalls and maintain distributions. Coverage levels for taxable funds declined in January due to the falling value of the dollar. Net investment income production has been declining for several years, leading to potential distribution cuts and overvalued NAVs.
PIMCO Update Feb 2024 | PDX Makes The Move, Valuations Remain Rich
Funds rely on at-the-market offerings and capital gains to make up for earnings shortfalls and maintain distributions. Coverage levels for taxable funds declined in January due to the falling value of the dollar. Net investment income production has been declining for several years, leading to potential distribution cuts and overvalued NAVs.
03/08 08:24 EST - seekingalpha.com
PIMCO CEF Update: Performance Reversal And New Swap Shenanigans
Coverage for PIMCO CEFs has improved for muni funds but fell slightly for taxable funds.
PIMCO CEF Update: Performance Reversal And New Swap Shenanigans
Coverage for PIMCO CEFs has improved for muni funds but fell slightly for taxable funds.
03/01 17:16 EST - globenewswire.com
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 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 April 1, 2024 to shareholders of record on March 11, 2024, with an ex-dividend date of March 8, 2024.
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 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 April 1, 2024 to shareholders of record on March 11, 2024, with an ex-dividend date of March 8, 2024.
12/05 12:17 EST - seekingalpha.com
PFL: Market Appears Exuberant, So Caution Could Be Advisable
PIMCO Income Strategy Fund offers a high level of income with a double-digit distribution yield of 11.94%. The PFL closed-end fund's share price has increased by 7.49% in the past two months, outperforming the Bloomberg U.S. Aggregate Bond Index. The fund's objective is to provide current income while preserving capital, primarily investing in bonds with a small allocation to common equities.
PFL: Market Appears Exuberant, So Caution Could Be Advisable
PIMCO Income Strategy Fund offers a high level of income with a double-digit distribution yield of 11.94%. The PFL closed-end fund's share price has increased by 7.49% in the past two months, outperforming the Bloomberg U.S. Aggregate Bond Index. The fund's objective is to provide current income while preserving capital, primarily investing in bonds with a small allocation to common equities.
10/19 14:51 EST - seekingalpha.com
PDO: Come For The Distribution, Stay For The Capital Losses
PDO fund entered the market at a bad time and is now in a tattered state. We examine the current setup from the perspective of pricing, leverage and the macro environment.
PDO: Come For The Distribution, Stay For The Capital Losses
PDO fund entered the market at a bad time and is now in a tattered state. We examine the current setup from the perspective of pricing, leverage and the macro environment.
09/29 00:46 EST - seekingalpha.com
PIMCO CEF Update: Key Tidbits From The Shareholder Report
We provide an August update for the PIMCO CEF taxable suite. Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range.
PIMCO CEF Update: Key Tidbits From The Shareholder Report
We provide an August update for the PIMCO CEF taxable suite. Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range.
09/28 13:56 EST - seekingalpha.com
PFL: Good Bond CEF But Bond Bear Market Is A Big Risk
PIMCO Income Strategy Fund offers a high current yield of 12.92%, but the market suggests it may be unsustainable in the future. The PFL closed-end fund's performance has been poor, falling 7.69% since July 2023, but still outperformed the S&P 500. Fixed-income securities have been suffering due to the Federal Reserve's fight against inflation and high interest rates are expected to continue.
PFL: Good Bond CEF But Bond Bear Market Is A Big Risk
PIMCO Income Strategy Fund offers a high current yield of 12.92%, but the market suggests it may be unsustainable in the future. The PFL closed-end fund's performance has been poor, falling 7.69% since July 2023, but still outperformed the S&P 500. Fixed-income securities have been suffering due to the Federal Reserve's fight against inflation and high interest rates are expected to continue.
09/01 16:20 EST - globenewswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 01, 2023 (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 2, 2023 to shareholders of record on September 11, 2023, with an ex-dividend date of September 8, 2023.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 01, 2023 (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 2, 2023 to shareholders of record on September 11, 2023, with an ex-dividend date of September 8, 2023.
09/01 04:32 EST - seekingalpha.com
PIMCO CEF Update: ARPS Go On The Chopping Block
We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very expensive auction-rate preferreds.
PIMCO CEF Update: ARPS Go On The Chopping Block
We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very expensive auction-rate preferreds.