PIMCO Income Strategy Fund
$8.46
+$0.00 (+0.00%)
Jan 5, 2026
Price History (1Y)
Analysis
The PIMCO Income Strategy Fund operates within the Financial Services sector and Asset Management industry. Its market capitalization stands at $383.87 million. Financially, the company exhibits a gross margin of 100.0%, an operating margin of 91.5%, and a profit margin of 112.4%. Returns on equity and assets amount to 13.8% and 5.9%, respectively. The debt-to-equity ratio is 14.13, while cash stands at $1.43 million against debt of $51.25 million, yielding a current ratio of 0.28. The fund's valuation is supported by a price-to-book ratio of 1.06 and a revenue growth rate of 9.8%. Its dividend yield is substantial at 1155.0%, with a payout ratio of 88.8%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
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. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $383.87M
- P/E Ratio
- 7.69
- 52-Week High
- $8.70
- 52-Week Low
- $7.11
- Avg Volume
- 237.75K
- Beta
- 0.63
- Dividend Yield
- 1155.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States