Skip to main content
Signal8

PIMCO INCOME STRATEGY FUND (PFL)

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.

Industry: Asset Management

PIMCO Income Strategy Fund logo

PIMCO Income Strategy Fund

NYSE:PFLFinancial Services
-0.89%$6.67
AH Close$6.67+0.00%vs close
Mkt Cap$333.11M
Float49.73M
O/S49.94M
Inst Own16.9%
Div Yield14.64%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$333.11M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership16.94%

based on 49.94M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateAug 27, 2003
Shares Outstanding49.94M
Float49.73M
Company Overview

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.

Leadership

Alyssa M. Creighton

Vice President

Bijal Y. Parikh

Treasurer

Brandon T. Evans

Deputy Treasurer

Carol K. Chan

Vice President

Employees

--

Country

US

Sector

Financial Services

Website

allianzinvestors.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
16.9%
Institutional
(81)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
83.1%
Unattributed (incl. retail)ⓘ
Institutional16.9%
Unattributed (incl. retail)83.1%
Sources: 13F, 13D/13GO/S: 49.9M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$6.60$8.54
$6.67(4th percentile)
Volume
Average Daily Volume302.82K
538.30K today vs 302.82K avg(+78%)

30d Avg

302.82K

60d Avg

288.29K

90d Avg

236.19K

Earnings
Dividend History
TTM Yield
14.64%
Paid monthly
Annual (LTM)
$0.98
Latest
$0.0814
Oct 13, 26
5Y Growth
--
Compliance Status
Loading compliance data...