PIMCO Income Strategy Fund

PFL·NYSE·Financial Services

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6.97+0.05 (+0.72%)today

At close: Nov 4, 4:00 PM EST · May be delayed up to 15 min · USD

Key statistics

Previous close6.92

Open6.91

Day range6.946.98

52-week range6.608.54

Off day high−0.14%

Off 52-week high−18.38%

Volume193.30K

Avg. volume (3M)258.90K

Market cap350.80M

EPS (TTM)0.6000

Forward P/E—

P/E ratio (TTM)11.62

Dividend yield14.12% (0.9800)

Beta (5Y)0.56

Shares outstanding50.33M

Short interest—

Earnings date—

Analyst target—

Profit margin73.41%

Against its peers

Compare in full ›

	PFL	PFN	PCN	RCS	PHK	PAXS
Market cap	350.80M	629.48M	841.68M	238.15M	776.83M	633.72M
P/E (TTM)	11.6	—	11.8	9.3	8.6	10.8
Forward P/E	—	—	—	—	—	—
Price/book	0.9	0.9	1.0	1.1	0.9	—
Dividend yield	14.12%	13.68%	12.14%	9.54%	13.88%	13.47%
1-year change	−17.72%	−16.11%	−14.90%	−29.49%	−14.20%	−15.44%
Today	+0.72%	+1.11%	+0.91%	+0.20%	−0.48%	+0.98%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to PIMCO Income Strategy Fund's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
PIMCO Income Strategy Fund IIPFN · Asset Management	629.48M	6.37	+1.11%
PIMCO Corporate & Income Strategy FundPCN · Asset Management	841.68M	11.12	+0.91%
PIMCO Strategic Income Fund, Inc.RCS · Asset Management	238.15M	5.03	+0.20%
PIMCO High Income FundPHK · Asset Management	776.83M	4.1500	−0.48%
PIMCO Access Income FundPAXS · Asset Management	633.72M	13.44	+0.98%
PIMCO Municipal Income Fund IIPML · Asset Management	872.00M	6.95	+1.16%
PIMCO Corporate & Income Opportunity FundPTY · Asset Management	2.48B	11.17	+0.81%
PIMCO Global StocksPLUS & Income FundPGP · Asset Management	96.79M	8.35	+1.46%

Other companies in Asset Management, closest in size first.

Company	Mkt cap	Price	Today
NXG NextGen Infrastructure Income FundNXG · Dallas, TX	332.51M	45.35	−4.71%
SDCL Efficiency Income Trust PlcSEIT.L · London, United Kingdom	349.42M	32.19	+1.71%
Eagle Point Credit CompanyECC · Greenwich, CT	349.82M	2.6300	0.00%
LMP Capital and Income Fund Inc.SCD · New York, NY	346.11M	15.11	+0.40%
Highland Funds I - Highland Opportunities and Income FundHFRO · Dallas, TX	347.88M	6.30	+0.96%
Crescent Capital BDC, Inc.CCAP · Los Angeles, CA	355.19M	9.64	+3.10%
BlackRock TCP Capital Corp.TCPC · Santa Monica, CA	366.66M	4.3700	+4.05%
CQS New City High Yield Fund LimitedNCYF.L · London, United Kingdom	359.64M	48.40	+0.62%

Financial Services companies of a similar market value (348.28M).

Company	Mkt cap	Price	Today
NXG NextGen Infrastructure Income FundNXG · Asset Management	332.51M	45.35	−4.71%
SDCL Efficiency Income Trust PlcSEIT.L · Asset Management	349.42M	32.19	+1.71%
Eagle Point Credit CompanyECC · Asset Management	349.82M	2.6300	0.00%
LMP Capital and Income Fund Inc.SCD · Asset Management	346.11M	15.11	+0.40%
Highland Funds I - Highland Opportunities and Income FundHFRO · Asset Management	347.88M	6.30	+0.96%
Crescent Capital BDC, Inc.CCAP · Asset Management	355.19M	9.64	+3.10%
BlackRock TCP Capital Corp.TCPC · Asset Management	366.66M	4.3700	+4.05%
CQS New City High Yield Fund LimitedNCYF.L · Asset Management	359.64M	48.40	+0.62%

Also based in Newport Beach, California, then elsewhere in California.

Company	Mkt cap	Price	Today
PIMCO Dynamic Income FundPDI · Newport Beach, CA	7.07B	14.84	+0.75%
PIMCO Corporate & Income Opportunity FundPTY · Newport Beach, CA	2.48B	11.17	+0.81%
Pimco Dynamic Income Opportunities FundPDO · Newport Beach, CA	1.75B	12.06	+0.50%
PIMCO Dynamic Income Strategy FundPDX · Newport Beach, CA	924.09M	20.67	−1.10%
PIMCO Municipal Income Fund IIPML · Newport Beach, CA	872.00M	6.95	+1.16%
PIMCO Corporate & Income Strategy FundPCN · Newport Beach, CA	841.68M	11.12	+0.91%
PIMCO High Income FundPHK · Newport Beach, CA	776.83M	4.1500	−0.48%
PIMCO Access Income FundPAXS · Newport Beach, CA	633.72M	13.44	+0.98%

The stocks whose daily moves over the past year went most closely with PIMCO Income Strategy Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
PIMCO Corporate & Income Strategy FundPCN · Correlation 0.79	841.68M	11.12	+0.91%
PIMCO Income Strategy Fund IIPFN · Correlation 0.77	629.48M	6.37	+1.11%
PIMCO Corporate & Income Opportunity FundPTY · Correlation 0.75	2.48B	11.17	+0.81%
Pimco Dynamic Income Opportunities FundPDO · Correlation 0.74	1.75B	12.06	+0.50%
PIMCO Access Income FundPAXS · Correlation 0.71	633.72M	13.44	+0.98%
PIMCO High Income FundPHK · Correlation 0.71	776.83M	4.1500	−0.48%
PIMCO Dynamic Income FundPDI · Correlation 0.70	7.07B	14.84	+0.75%
PIMCO Municipal Income Fund IIPML · Correlation 0.54	872.00M	6.95	+1.16%

What visitors to PIMCO Income Strategy Fund's page also look at.

Company	Mkt cap	Price	Today
PIMCO Income Strategy Fund IIPFN	629.48M	6.37	+1.11%
PIMCO Corporate & Income Strategy FundPCN	841.68M	11.12	+0.91%
PCM Fund Inc.PCM	62.44M	5.03	+1.00%
PIMCO Global StocksPLUS & Income FundPGP	96.79M	8.35	+1.46%
Western Asset Global High IncomEHI	163.62M	5.40	+0.56%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All PFL news ›

Markets Daily·Oct 12Negative

PIMCO Income Strategy Fund (NYSE:PFL) Sees Significant Drop in Short Interest

Posted by Mitch Edgeman on Oct 13th, 2026 PIMCO Income Strategy Fund (NYSE:PFL – Get Free Report) was the target of a significant decline in short interest in September. As of September 30th, there was short interest totaling 42,560…

IVZ

sec.gov·Oct 6

PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II

Please consult this web page for more information. Laura J. Riegel Senior Counsel [1] See Nuveen Virginia Premium Income Municipal Fund, SEC Staff No-Action Letter (Oct. 6, 2006); Pilgrim America Prime Rate Trust, SEC Staff No-Action…

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In the news

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About

Profile ›

Pacific Investment Management Company LLC (PIMCO) is an American investment management firm. While it has a specific focus on active fixed income management worldwide, it manages investments in many asset classes, including fixed income, equities and other financial assets across public and private markets. PIMCO is one of the largest investment managers, actively managing more than $2 trillion in assets for central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, as well as i…

From Wikipedia, CC BY-SA 4.0

SectorFinancial Services

IndustryAsset Management

HeadquartersNewport Beach, CA, United States

Websiteallianzinvestors.com

Quarterly results

Financials ›

Revenue
Net income

Prices may be delayed up to 15 min. Not investment advice.

Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Most widely held	0	0	—
Trending	0	0	—

Not eligible for Gainers, Losers, Most active (U.S. stocks worth $2 billion or more only).

Not eligible for Growth tech (U.S. technology stocks only).

Not eligible for Undervalued large caps (U.S. stocks worth $10 billion or more only).

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use. How to use Finance