PIMCO Income Strategy:PFL

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$8.99$8.426.77%
    52 Wk Avg$10.83$10.027.76%
    52 Wk High$13.30$10.7323.45%
    52 Wk Low$8.14$8.39-4.74%
    Regular Distribution TypeIncome Only
    Distribution Rate10.87%
    Distribution Amount$0.0814
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital preservation through investment in floating rate assets and other debt securities.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$475.788M
    Total Common Assets:$298.229M
    Common Shares Outstanding:35,419,125
    Leverage

    As of 7/1/2022

    Preferred Share Assets: $45.200M
    Total Debt (USD): $132.359M
    Regulatory Leverage (USD): $45.200M
    Effective Leverage (USD): $177.559M
    Effective Leverage (%): 37.32%
    Annual Expense Ratios

    As of 7/31/2021

      Per Common Share
    Management Fees1.31%
    Other Expenses:0.05%
    Baseline Expense: N/A
    Interest Expense:0.26%
    Total: 1.62%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Mohit Mittal

    Basics
    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: PFL
    NAV Ticker: XPFLX
    Average Daily Volume (shares): 134,768
    Average Daily Volume (USD): $1.451M
    Inception Date: 8/26/2003
    Inception Share Price: $20.00
    Inception NAV: $19.31
    Tender Offer: No
    Term: No
    Fiscal Year End: July 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 1/31/2022
    $0.3811
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    11.60%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -13.02%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    6.27%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    37.32%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month3.31%
    1 Year7.76%
    3 Year8.22%
    5 Year7.11%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month1.44
    6 Month1.49
    1 Year-0.14
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-13.76%-15.02%-15.68%-13.76%
    20215.14%7.90%7.44%6.36%
    20207.64%9.22%4.14%7.03%
    201920.22%15.82%20.20%12.36%
    20182.44%0.40%-2.48%-0.11%
    201721.61%16.33%15.45%15.37%
    201620.95%15.85%18.87%13.10%
    2015-8.32%-1.14%-0.90%1.45%
    201415.11%10.83%9.02%9.41%
    2013-2.82%3.70%3.03%7.45%
    201237.42%37.97%21.74%27.04%
    2011-0.36%-0.59%5.86%2.25%
    201017.39%27.44%25.01%27.62%
    200995.32%67.82%  
    2008-47.95%-50.12%  
    2007-12.05%-1.42%  
    200618.73%9.60%  
    2005-5.19%4.84%  
    200413.17%7.90%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    6.27%
    Number of Holdings:
    As of 4/30/2022
    459
    Annual Portfolio Turnover:
    As of 7/31/2021
    42.00%
    Average Bond Price:
    As of 4/30/2022
    $91.34
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Corporate (Super Sector)79.90%
    Corporate Bond48.69%
    Government (Super Sector)26.45%
    Government Related23.48%
    Bank Loan20.58%
    Securitized (Super Sector)15.69%
    Asset Backed7.33%
    Convertible6.47%
    Non Agency Residential Mortgage Backed5.68%
    Preferred Stock4.16%
    State Allocation

    As of 4/30/2022

    State% Portfolio
    Illinois1.32%
    West Virginia0.53%
    Puerto Rico0.16%
    Virginia0.10%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    IRS USD 3.50000 06/19/13-31Y CME Receive$91.06M24.20%
    IRS USD 3.00000 06/19/19-10Y CME Receive$49.85M13.25%
    IRS USD 2.75000 06/17/15-10Y CME Receive$42.98M11.42%
    IRS USD 2.50000 12/20/17-10Y CME Receive$26.64M7.08%
    IRS USD 1.55000 10/20/21-5Y* CME Receive$20.18M5.36%
    IRS USD 1.70000 11/17/21-5Y* CME Receive$16.92M4.50%
    IRS USD 1.75000 12/15/21-10Y LCH Receive$-18.00M-4.78%
    IRS USD 0.25000 12/18/20-2Y CME Receive$-25.20M-6.70%
    IRS USD 0.75000 06/16/21-10Y LCH Receive$-29.76M-7.91%
    IRS USD 1.15000 12/11/20-30Y CME Receive$-61.18M-16.26%
    Credit Quality

    As of 4/30/2022

    Maturity Breakdown

    As of 4/30/2022

    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Fixed Income87.29%
    Others - Fixed Income8.58%
    United States - Equity6.59%
    Brazil - Fixed Income3.45%
    Italy - Fixed Income3.09%
    Netherlands - Fixed Income2.62%
    Canada - Fixed Income2.22%
    Mexico - Fixed Income1.66%
    Argentina - Fixed Income1.63%
    Japan - Fixed Income1.32%
    South Africa - Fixed Income1.27%
    France - Fixed Income1.13%
    Peru - Fixed Income1.03%
    Others - Equity1.01%
    Australia - Fixed Income0.96%
    United Kingdom - Equity0.93%
    Spain - Fixed Income0.83%
    Ireland - Fixed Income0.78%
    Switzerland - Fixed Income0.60%
    Singapore - Fixed Income0.11%
    Germany - Fixed Income0.06%
    Venezuela - Fixed Income0.00%
    United Kingdom - Fixed Income-0.08%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X