PIMCO Income Strategy Fund (PFL)Financial Services | Asset Management | Newport Beach, United States | NYSE
8.04 USD
+0.02
(0.249%)
⇧
(April 17, 2026, 1:08 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:18 p.m. EDT
PFL shows a relatively stable dividend yield of 12.07%, with consistent monthly distributions of $0.081, indicating a reliable income stream. However, the payout ratio of 1.2365 suggests that the fund is distributing more than it earns, which could be a concern for long-term sustainability. The recent price history shows minor fluctuations but has not significantly deviated from the 52-week range, indicating a lack of strong momentum. The fund's low beta of 0.624 suggests it is less volatile than the market, which may be appealing for risk-averse investors. While the current price is near the 52-week low, the lack of strong momentum or clear directional signals makes it a neutral short-term opportunity. For long-term investors, the consistent dividend and moderate risk profile make it a moderate buy, though the payout ratio and earnings growth concerns should be monitored. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.017880 |
| MSTL | 0.017921 |
| AutoETS | 0.017923 |
| AutoTheta | 0.023153 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 8.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.030 |
| Excess Kurtosis | 0.13 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-12 |
| Last Dividend Date | 2026-04-12 |
| Debt to Equity Ratio | 8.636 |
| Revenue per Share | 0.829 |
| Market Cap | 395,253,728 |
| Trailing P/E | 10.18 |
| Beta | 0.62 |
| Profit Margins | 90.55% |
| Website | https://www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.01% | 12.32% | 14.05% | 14.71% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-13 | 0.081 | 1.009975 |
| 2026-03-12 | 0.081 | 1.007626 |
| 2026-02-12 | 0.081 | 0.987163 |
| 2026-01-13 | 0.081 | 0.991932 |
| 2025-12-11 | 0.081 | 1.003896 |
| 2025-11-14 | 0.081 | 1.023312 |
| 2025-10-14 | 0.081 | 1.014886 |
| 2025-09-12 | 0.081 | 1.019725 |
| 2025-08-11 | 0.081 | 1.036797 |
| 2025-07-11 | 0.081 | 1.063076 |
| 2025-06-12 | 0.081 | 1.076029 |
| 2025-05-12 | 0.081 | 1.083929 |
| 2025-04-11 | 0.081 | 1.158740 |
| 2025-03-13 | 0.081 | 1.087729 |
| 2025-02-13 | 0.081 | 1.091673 |
| 2025-01-13 | 0.081 | 1.111241 |
| 2024-12-12 | 0.081 | 1.127307 |
| 2024-11-12 | 0.081 | 1.135434 |
| 2024-10-11 | 0.081 | 1.113251 |
| 2024-09-13 | 0.081 | 1.154335 |
| 2024-08-12 | 0.081 | 1.196698 |
| 2024-07-11 | 0.081 | 1.221974 |
| 2024-06-13 | 0.081 | 1.216252 |
| 2024-05-10 | 0.081 | 1.216414 |
| 2024-04-10 | 0.081 | 1.222366 |
| 2024-03-08 | 0.081 | 1.216622 |
| 2024-02-09 | 0.081 | 1.242901 |
| 2024-01-11 | 0.081 | 1.238657 |
| 2023-12-08 | 0.081 | 1.304214 |
| 2023-11-10 | 0.081 | 1.405288 |
| 2023-10-11 | 0.081 | 1.416535 |
| 2023-09-08 | 0.081 | 1.389658 |
| 2023-08-10 | 0.081 | 1.354006 |
| 2023-07-12 | 0.081 | 1.359146 |
| 2023-06-09 | 0.081 | 1.413820 |
| 2023-05-10 | 0.081 | 1.424443 |
| 2023-04-12 | 0.081 | 1.426369 |
| 2023-03-10 | 0.081 | 1.400730 |
| 2023-02-10 | 0.081 | 1.332250 |
| 2023-01-12 | 0.081 | 1.393477 |
| 2022-12-09 | 0.081 | 1.430365 |
| 2022-11-10 | 0.081 | 1.443964 |
| 2022-10-12 | 0.081 | 1.537192 |
| 2022-09-09 | 0.081 | 1.363556 |
| 2022-08-10 | 0.081 | 1.278125 |
| 2022-07-08 | 0.081 | 1.390466 |
| 2022-06-10 | 0.081 | 1.392124 |
| 2022-05-11 | 0.081 | 1.381572 |
| 2022-04-08 | 0.081 | 1.279805 |
| 2022-03-10 | 0.081 | 1.282363 |
| 2022-02-10 | 0.081 | 1.272371 |
| 2022-01-12 | 0.081 | 1.233102 |
| 2021-12-10 | 0.081 | 1.222962 |
| 2021-11-10 | 0.081 | 1.200019 |
| 2021-10-08 | 0.081 | 1.168791 |
| 2021-09-10 | 0.081 | 1.142270 |
| 2021-08-11 | 0.090 | 1.169481 |
| 2021-07-09 | 0.090 | 1.195072 |
| 2021-06-10 | 0.090 | 1.195065 |
| 2021-05-12 | 0.090 | 1.303757 |
| 2021-04-09 | 0.090 | 1.297834 |
| 2021-03-10 | 0.090 | 1.330819 |
| 2021-02-10 | 0.090 | 1.338728 |
| 2021-01-13 | 0.090 | 1.390065 |
| 2020-12-10 | 0.090 | 1.423288 |
| 2020-11-10 | 0.090 | 1.549768 |
| 2020-10-09 | 0.090 | 1.572121 |
| 2020-09-10 | 0.090 | 1.626371 |
| 2020-08-12 | 0.090 | 1.650603 |
| 2020-07-10 | 0.090 | 1.678503 |
| 2020-06-10 | 0.090 | 1.661986 |
| 2020-05-08 | 0.090 | 1.869200 |
| 2020-04-09 | 0.090 | 1.857308 |
| 2020-03-11 | 0.090 | 1.734780 |
| 2020-02-12 | 0.090 | 1.430527 |
| 2020-01-10 | 0.090 | 1.482046 |
| 2019-12-11 | 0.090 | 1.538272 |
| 2019-11-08 | 0.090 | 1.544899 |
| 2019-10-10 | 0.090 | 1.562203 |
| 2019-09-12 | 0.090 | 1.593535 |
| 2019-08-09 | 0.090 | 1.541516 |
| 2019-07-11 | 0.090 | 1.553136 |
| 2019-06-12 | 0.090 | 1.574101 |
| 2019-05-10 | 0.090 | 1.618797 |
| 2019-04-10 | 0.090 | 1.649754 |
| 2019-03-08 | 0.090 | 1.674346 |
| 2019-02-08 | 0.090 | 1.703978 |
| 2019-01-11 | 0.090 | 1.759629 |
| 2018-12-12 | 0.090 | 1.833825 |
| 2018-11-09 | 0.090 | 1.772875 |
| 2018-10-11 | 0.090 | 1.811336 |
| 2018-09-13 | 0.090 | 1.659739 |
| 2018-08-10 | 0.090 | 1.666592 |
| 2018-07-12 | 0.090 | 1.704268 |
| 2018-06-08 | 0.090 | 1.664081 |
| 2018-05-10 | 0.090 | 1.725332 |
| 2018-04-11 | 0.090 | 1.767773 |
| 2018-03-09 | 0.090 | 1.824590 |
| 2018-02-09 | 0.090 | 1.874797 |
| 2018-01-11 | 0.090 | 1.826387 |
| 2017-12-08 | 0.090 | 1.841979 |
| 2017-11-10 | 0.090 | 1.823311 |
| 2017-10-12 | 0.090 | 1.787385 |
| 2017-09-08 | 0.090 | 1.807969 |
| 2017-08-09 | 0.090 | 1.828877 |
| 2017-07-12 | 0.090 | 1.853023 |
| 2017-06-08 | 0.090 | 1.916349 |
| 2017-05-09 | 0.090 | 1.939352 |
| 2017-04-11 | 0.090 | 2.014667 |
| 2017-03-09 | 0.090 | 2.152511 |
| 2017-02-09 | 0.090 | 2.101368 |
| 2017-01-11 | 0.090 | 2.204650 |
| 2016-12-08 | 0.090 | 2.319713 |
| 2016-11-09 | 0.090 | 2.328681 |
| 2016-10-11 | 0.090 | 2.288491 |
| 2016-09-08 | 0.090 | 2.250263 |
| 2016-08-09 | 0.090 | 2.338774 |
| 2016-07-07 | 0.090 | 2.363429 |
| 2016-06-09 | 0.090 | 2.457215 |
| 2016-05-10 | 0.090 | 2.531773 |
| 2016-04-07 | 0.090 | 2.679535 |
| 2016-03-09 | 0.090 | 2.751555 |
| 2016-02-09 | 0.090 | 2.845777 |
| 2016-01-12 | 0.090 | 2.770009 |
| 2015-12-09 | 0.090 | 2.679534 |
| 2015-11-09 | 0.090 | 2.582902 |
| 2015-10-07 | 0.090 | 2.722169 |
| 2015-09-09 | 0.090 | 2.706091 |
| 2015-08-11 | 0.090 | 2.684644 |
| 2015-07-09 | 0.090 | 2.569033 |
| 2015-06-09 | 0.090 | 2.524480 |
| 2015-05-07 | 0.090 | 2.470696 |
| 2015-04-09 | 0.090 | 2.449213 |
| 2015-03-10 | 0.090 | 2.428225 |
| 2015-02-10 | 0.090 | 2.468003 |
| 2015-01-08 | 0.090 | 2.453255 |
| 2014-12-24 | 0.141 | 3.798357 |
| 2014-12-09 | 0.090 | 2.445018 |
| 2014-11-10 | 0.090 | 2.389719 |
| 2014-10-09 | 0.090 | 2.487476 |
| 2014-09-10 | 0.090 | 2.407581 |
| 2014-08-07 | 0.090 | 2.522184 |
| 2014-07-09 | 0.090 | 2.503658 |
| 2014-06-10 | 0.090 | 2.509828 |
| 2014-05-08 | 0.090 | 2.583308 |
| 2014-04-09 | 0.090 | 2.653704 |
| 2014-03-11 | 0.090 | 2.676416 |
| 2014-02-11 | 0.090 | 2.713020 |
| 2014-01-09 | 0.090 | 2.788830 |
| 2013-12-10 | 0.090 | 2.855624 |
| 2013-11-07 | 0.090 | 2.753716 |
| 2013-10-09 | 0.090 | 2.820341 |
| 2013-09-11 | 0.090 | 2.877148 |
| 2013-08-08 | 0.090 | 2.850015 |
| 2013-07-09 | 0.090 | 3.050548 |
| 2013-06-11 | 0.090 | 2.790063 |
| 2013-05-09 | 0.090 | 2.507383 |
| 2013-04-09 | 0.090 | 2.556043 |
| 2013-03-07 | 0.090 | 2.571287 |
| 2013-02-07 | 0.090 | 2.625886 |
| 2013-01-10 | 0.090 | 2.678280 |
| 2012-12-26 | 0.320 | 9.783831 |
| 2012-12-11 | 0.090 | 2.783971 |
| 2012-11-08 | 0.090 | 2.788183 |
| 2012-10-09 | 0.090 | 2.783867 |
| 2012-09-12 | 0.090 | 2.863661 |
| 2012-08-09 | 0.090 | 2.955289 |
| 2012-07-10 | 0.090 | 3.108147 |
| 2012-06-07 | 0.090 | 3.239646 |
| 2012-05-09 | 0.090 | 3.187850 |
| 2012-04-10 | 0.075 | 2.842434 |
| 2012-03-08 | 0.075 | 2.784109 |
| 2012-02-09 | 0.075 | 2.880291 |
| 2012-01-11 | 0.075 | 3.032766 |
| 2011-12-08 | 0.075 | 3.197673 |
| 2011-11-09 | 0.075 | 3.116956 |
| 2011-10-11 | 0.075 | 3.288553 |
| 2011-09-08 | 0.075 | 2.994445 |
| 2011-08-09 | 0.075 | 2.974472 |
| 2011-07-07 | 0.075 | 2.584907 |
| 2011-06-09 | 0.075 | 2.755761 |
| 2011-05-10 | 0.075 | 2.770215 |
| 2011-04-07 | 0.075 | 2.917146 |
| 2011-03-09 | 0.075 | 2.751238 |
| 2011-02-09 | 0.075 | 2.839804 |
| 2011-01-11 | 0.075 | 3.004150 |
| 2010-12-29 | 0.310 | 12.682304 |
| 2010-12-09 | 0.075 | 3.204728 |
| 2010-11-09 | 0.075 | 2.953752 |
| 2010-10-06 | 0.075 | 3.081591 |
| 2010-09-09 | 0.075 | 3.148780 |
| 2010-08-10 | 0.075 | 3.218545 |
| 2010-07-08 | 0.075 | 3.343600 |
| 2010-06-09 | 0.063 | 2.948799 |
| 2010-05-11 | 0.063 | 2.903943 |
| 2010-04-08 | 0.063 | 2.835453 |
| 2010-03-09 | 0.062 | 2.666867 |
| 2010-02-09 | 0.062 | 2.703781 |
| 2010-01-12 | 0.062 | 2.848967 |
| 2009-12-23 | 1.290 | 56.964763 |
| 2009-12-09 | 0.063 | 3.116652 |
| 2009-11-09 | 0.063 | 3.247624 |
| 2009-10-08 | 0.063 | 3.137805 |
| 2009-09-09 | 0.066 | 3.603445 |
| 2009-08-11 | 0.066 | 3.866698 |
| 2009-07-09 | 0.066 | 4.904280 |
| 2009-06-11 | 0.073 | 4.977117 |
| 2009-05-07 | 0.073 | 6.526108 |
| 2009-04-08 | 0.073 | 7.964205 |
| 2009-03-31 | 0.093 | 10.602540 |
| 2009-01-08 | 0.110 | 7.745930 |
| 2008-12-29 | 0.296 | 24.853592 |
| 2008-12-24 | 0.196 | 17.883489 |
| 2008-10-08 | 0.103 | 8.808250 |
| 2008-09-11 | 0.103 | 5.523281 |
| 2008-08-07 | 0.101 | 5.120231 |
| 2008-07-10 | 0.101 | 5.187149 |
| 2008-06-12 | 0.101 | 4.646102 |
| 2008-05-08 | 0.110 | 5.004916 |
| 2008-04-10 | 0.110 | 5.374701 |
| 2008-03-13 | 0.110 | 5.520329 |
| 2008-02-07 | 0.144 | 6.410611 |
| 2008-01-10 | 0.144 | 6.293476 |
| 2007-12-27 | 0.274 | 12.694054 |
| 2007-12-13 | 0.144 | 6.899812 |
| 2007-11-07 | 0.153 | 6.945405 |
| 2007-10-11 | 0.153 | 6.377621 |
| 2007-09-13 | 0.153 | 6.512615 |
| 2007-08-09 | 0.147 | 6.430636 |
| 2007-07-12 | 0.147 | 5.833487 |
| 2007-06-07 | 0.147 | 5.561192 |
| 2007-05-10 | 0.147 | 5.507355 |
| 2007-04-12 | 0.147 | 5.644032 |
| 2007-03-08 | 0.147 | 5.869605 |
| 2007-02-08 | 0.148 | 5.781033 |
| 2007-01-11 | 0.148 | 5.986207 |
| 2006-12-07 | 0.148 | 6.130060 |
| 2006-11-09 | 0.148 | 6.182088 |
| 2006-10-12 | 0.148 | 6.408542 |
| 2006-09-07 | 0.148 | 6.358839 |
| 2006-08-10 | 0.145 | 6.380860 |
| 2006-07-13 | 0.145 | 6.250488 |
| 2006-06-08 | 0.145 | 6.217806 |
| 2006-05-11 | 0.137 | 6.381235 |
| 2006-04-12 | 0.137 | 6.246901 |
| 2006-03-09 | 0.137 | 6.258999 |
| 2006-02-09 | 0.131 | 6.191151 |
| 2006-01-12 | 0.131 | 6.271164 |
| 2005-12-14 | 0.131 | 6.503514 |
| 2005-11-16 | 0.121 | 5.994443 |
| 2005-10-19 | 0.121 | 6.131252 |
| 2005-09-14 | 0.121 | 5.816459 |
| 2005-08-17 | 0.112 | 5.469516 |
| 2005-07-13 | 0.112 | 5.560645 |
| 2005-06-15 | 0.112 | 5.657205 |
| 2005-05-18 | 0.105 | 5.159799 |
| 2005-04-13 | 0.105 | 4.977293 |
| 2005-03-16 | 0.105 | 4.796786 |
| 2005-01-19 | 0.094 | 4.179252 |
| 2004-12-28 | 0.139 | 6.363734 |
| 2004-12-15 | 0.094 | 4.481963 |
| 2004-11-17 | 0.091 | 4.197359 |
| 2004-10-13 | 0.091 | 4.290995 |
| 2004-09-15 | 0.088 | 4.208629 |
| 2004-08-18 | 0.086 | 4.047542 |
| 2004-07-14 | 0.083 | 3.985451 |
| 2004-06-16 | 0.079 | 3.863187 |
| 2004-05-19 | 0.077 | 3.793111 |
| 2004-04-14 | 0.077 | 3.868918 |
| 2004-03-17 | 0.077 | 3.860496 |
| 2004-02-18 | 0.077 | 3.875383 |
| 2004-01-14 | 0.077 | 3.931508 |
| 2003-12-10 | 0.078 | 4.068060 |
| 2003-11-12 | 0.078 | 3.942543 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0024875402 |
| Address1 | 650 Newport Center Drive |
| All Time High | 22.13 |
| All Time Low | 3.65 |
| Ask | 8.03 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 146,710 |
| Average Daily Volume3 Month | 215,504 |
| Average Volume | 215,504 |
| Average Volume10Days | 146,710 |
| Beta | 0.624 |
| Bid | 8.02 |
| Bid Size | 800 |
| Book Value | 7.977 |
| City | Newport Beach |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.04 |
| Current Ratio | 0.446 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.06 |
| Day Low | 8.01 |
| Debt To Equity | 8.636 |
| Dividend Date | 1,548,979,200 |
| Dividend Rate | 0.98 |
| Dividend Yield | 12.18 |
| Earnings Growth | -0.41 |
| Earnings Quarterly Growth | -0.345 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 10.464 |
| Enterprise Value | 418,203,264 |
| Eps Trailing Twelve Months | 0.79 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,038,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 949-720-1376 |
| Fifty Day Average | 8.173 |
| Fifty Day Average Change | -0.13300037 |
| Fifty Day Average Change Percent | -0.016273139 |
| Fifty Two Week Change Percent | -0.24875402 |
| Fifty Two Week High | 8.7 |
| Fifty Two Week High Change | -0.65999985 |
| Fifty Two Week High Change Percent | -0.07586205 |
| Fifty Two Week Low | 7.6 |
| Fifty Two Week Low Change | 0.44000006 |
| Fifty Two Week Low Change Percent | 0.057894744 |
| Fifty Two Week Range | 7.6 - 8.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,061,991,000,000 |
| Five Year Avg Dividend Yield | 11.18 |
| Free Cashflow | 24,691,876 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 39,965,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.14703 |
| Implied Shares Outstanding | 49,160,910 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,038,400 |
| Last Dividend Value | 0.081 |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | 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. |
| Long Name | PIMCO Income Strategy Fund |
| Market | us_market |
| Market Cap | 395,253,728 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_6099575 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 36,190,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 394,270,498 |
| Open | 8.05 |
| Operating Cashflow | 33,419,000 |
| Operating Margins | 0.90737 |
| Payout Ratio | 1.2365 |
| Phone | 949 720 6000 |
| Previous Close | 8.02 |
| Price Hint | 2 |
| Price To Book | 1.0078976 |
| Price To Sales Trailing12 Months | 9.889997 |
| Profit Margins | 0.90554 |
| Quick Ratio | 0.235 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.019999504 |
| Regular Market Change Percent | 0.24937037 |
| Regular Market Day High | 8.06 |
| Regular Market Day Low | 8.01 |
| Regular Market Day Range | 8.01 - 8.06 |
| Regular Market Open | 8.05 |
| Regular Market Previous Close | 8.02 |
| Regular Market Price | 8.04 |
| Regular Market Time | 1,776,445,735 |
| Regular Market Volume | 149,615 |
| Return On Assets | 0.052729998 |
| Return On Equity | 0.09819 |
| Revenue Growth | -0.097 |
| Revenue Per Share | 0.829 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 49,160,910 |
| Shares Percent Shares Out | 0.014099999 |
| Shares Short | 1,372,151 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,078,947 |
| Short Name | PIMCO Income Strategy Fund Shar |
| Short Ratio | 3.27 |
| Source Interval | 15 |
| State | CA |
| Symbol | PFL |
| Total Cash | 1,686,000 |
| Total Cash Per Share | 0.035 |
| Total Debt | 33,213,000 |
| Total Revenue | 39,965,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.977 |
| Trailing Annual Dividend Yield | 0.12182044 |
| Trailing Eps | 0.79 |
| Trailing P E | 10.177215 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.3674 |
| Two Hundred Day Average Change | -0.3274002 |
| Two Hundred Day Average Change Percent | -0.03912807 |
| Type Disp | Equity |
| Volume | 149,615 |
| Website | https://www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL |
| Zip | 92,660 |