Pimco Income Strategy Closed Fund (PFL)

NYSE
Currency in USD
8.31
+0.01(+0.12%)
Closed·
After Hours
8.310.00(0.00%)
·
PFL Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
8.288.34
52 wk Range
7.118.81
Key Statistics
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Prev. Close
8.3
Open
8.34
Day's Range
8.28-8.34
52 wk Range
7.11-8.81
Volume
42.71K
Average Volume (3m)
154.09K
1-Year Change
-0.48%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PFL Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Pimco Income Strategy Closed Fund Company Profile

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.

Sector
Financial
Employees
2400

Compare PFL to Peers and Sector

Metrics to compare
PFL
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%11.9%
Fair Value Upside
Unlock0.0%3.1%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.94%
Dividend Yield
11.75%
Industry Median 6.84%
Annualised payout
0.98
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.74 / --
Revenue / Forecast
21.46M / --
EPS Revisions
Last 90 days

FAQ

What Is the Pimco Income Strategy Closed Fund (PFL) Stock Price Today?

The Pimco Income Strategy Closed Fund stock price today is 8.31

What Stock Exchange Does Pimco Income Strategy Closed Fund Trade On?

Pimco Income Strategy Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Pimco Income Strategy Closed Fund?

The stock symbol for Pimco Income Strategy Closed Fund is "PFL."

Does Pimco Income Strategy Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Pimco Income Strategy Closed Fund dividend yield is 11.75%.

What Is the Pimco Income Strategy Closed Fund Market Cap?

As of today, Pimco Income Strategy Closed Fund market cap is 294.04M.

What Is Pimco Income Strategy Closed Fund's Earnings Per Share (TTM)?

The Pimco Income Strategy Closed Fund EPS (TTM) is 0.94.

From a Technical Analysis Perspective, Is PFL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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