NYSE: PFL - PIMCO Income Strategy Fund

Yield per half year: +2.09%
Dividend yield: +11.56%
Sector: Нефтегаз

Share chart PIMCO Income Strategy Fund

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About PIMCO Income Strategy Fund

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.

more details
PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
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ISIN US72201H1086
Валюта usd
Див.доход ао 12.06
Дивиденд ао 0.407
Сайт https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL
Цена ао 8.46
Change price per day: -0.4785% (8.36)
Change price per week: -0.12% (8.33)
Change price per month: -1.89% (8.48)
Change price per 3 month: -2.58% (8.54)
Change price per half year: +2.09% (8.15)
Change price per year: -1.42% (8.44)
Change price per 3 year: -22.24% (10.7)
Change price per 5 year: -28.46% (11.63)
Change price per 10 year: 0% (8.32)
Change price per year to date: +0.6046% (8.27)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 11.56 10
DSI 0.7857 7.86
Total: 5.41

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Morgan Stanley 392916 1.03
Guggenheim Capital, LLC 392266 1.03
Invesco Ltd. 272570 0.72
Shaker Financial Services, LLC 250269 0.66
Stifel Financial Corporation 224588 0.59
LPL Financial LLC 208434 0.55
Atria Wealth Solutions, Inc. 173340 0.46
Cetera Advisor Networks LLC 162025 0.43
Osaic Holdings Inc 152370 0.4
Bank of America Corporation 132084 0.35

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.29 16.44
Invesco CEF Income Composite ETF 0.27551 8.29 1.78304



Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL