PIMCO Income Strategy Fund

PIMCO Income Strategy Fundverified

PFL

Price:

$8.485

Market Cap:

$300.23M

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.[Read more]

Industry

Asset Management - Income

IPO Date

2003-08-27

Stock Exchange

NYSE

Ticker

PFL

The ROE as of September 2024 (TTM) for PIMCO Income Strategy Fund (PFL) is 19.94%

According to PIMCO Income Strategy Fund’s latest financial reports and current stock price. The company's current ROE is 19.94%. This represents a change of 303.58% compared to the average of 4.94% of the last 4 quarters.

PIMCO Income Strategy Fund (PFL) Historical ROE (quarterly & annually)

How has PFL ROE performed in the past?

The mean historical ROE of PIMCO Income Strategy Fund over the last ten years is 5.52%. The current 19.94% ROE has changed 261.04% with respect to the historical average. Over the past ten years (40 quarters), PFL's ROE was at its highest in in the January 2021 quarter at 15.29%. The ROE was at its lowest in in the July 2020 quarter at -10.09%.

Quarterly (TTM)
Annual

Average

5.52%

Median

5.57%

Minimum

-14.11%

Maximum

20.00%

PIMCO Income Strategy Fund (PFL) ROE by Quarter and Year

Discovering the peaks and valleys of PIMCO Income Strategy Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 1.49%

Maximum Annual ROE = 20.00%

Minimum Annual Increase = -478.54%

Minimum Annual ROE = -14.11%

Quarterly (TTM)
Annual
YearROEChange
202412.22%137.20%
20235.15%-136.52%
2022-14.11%-170.54%
202120.00%-478.54%
2020-5.28%-164.96%
20198.13%35.94%
20185.98%-68.32%
201718.88%1.49%
20161.18%-61.52%
20153.08%-69.40%

PIMCO Income Strategy Fund (PFL) Average ROE

How has PFL ROE performed in the past?

The current ROE of PIMCO Income Strategy Fund (PFL) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.09%

5-year avg

3.60%

10-year avg

5.52%

PIMCO Income Strategy Fund (PFL) ROE vs. Peers

How is PFL’s ROE compared to its peers?

PIMCO Income Strategy Fund’s ROE is less than PIMCO Access Income Fund (13.08%), less than PIMCO High Income Fund (16.25%), less than PIMCO Corporate & Income Opportunity Fund (11.80%), less than PIMCO Corporate & Income Strategy Fund (17.83%), less than PIMCO Global StocksPLUS & Income Fund (11.63%), less than PIMCO Strategic Income Fund, Inc. (16.27%), less than BlackRock Enhanced Capital and Income Fund, Inc. (30.61%), less than BlackRock Credit Allocation Income Trust (17.78%), less than PCM Fund Inc. (12.14%), less than PIMCO Income Strategy Fund II (27.53%),

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Frequently asked questions❓

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