PFL

Financial Services Asset Management

PIMCO Income Strategy Fund

$6.98
+0.05 +0.72% today

Price History

Not enough data

Key Stats

Market Cap
348.59M
Avg Volume
258,271
P/E (TTM)
11.63
EPS
$0.60
52W High
$8.70
52W Low
$6.74
Div. Yield
14.1%

Valuation

P/B Ratio
0.91
P/S Ratio
9.16
EV/Revenue
9.32

Margins

Gross Margin 100.0%
Operating Margin 90.4%
Net Margin 73.4%
EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)
(9.2%)
Earnings Growth (YoY)
(58.6%)
Earnings Growth (QoQ)
(54.4%)
Return on Equity
7.5%
Return on Assets
5.3%

Liquidity & Leverage

Current Ratio
2.20
Quick Ratio
1.00
Debt / Equity
0.02
Total Cash
1.42M
Total Debt
7.60M

About

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.

www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL