PFL
Price:
$8.5
Market Cap:
$385.59M
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.
Industry
Asset Management - Income
IPO Date
2003-08-27
Stock Exchange
NYSE
Ticker
PFL
According to PIMCO Income Strategy Fund’s latest financial reports and current stock price. The company's current ROE is 13.21%. This represents a change of 108.14% compared to the average of 6.35% of the last 4 quarters.
The mean historical ROE of PIMCO Income Strategy Fund over the last ten years is 6.39%. The current 13.21% ROE has changed 106.76% with respect to the historical average. Over the past ten years (40 quarters), PFL's ROE was at its highest in in the January 2021 quarter at 15.29%. The ROE was at its lowest in in the June 2022 quarter at -14.59%.
Average
6.39%
Median
7.06%
Minimum
-15.39%
Maximum
20.00%
Discovering the peaks and valleys of PIMCO Income Strategy Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 1.49%
Maximum Annual ROE = 20.00%
Minimum Annual Increase = -478.54%
Minimum Annual ROE = -15.39%
| Year | ROE | Change |
|---|---|---|
| 2025 | 13.03% | 6.61% |
| 2024 | 12.22% | 137.20% |
| 2023 | 5.15% | -133.48% |
| 2022 | -15.39% | -176.95% |
| 2021 | 20.00% | -478.54% |
| 2020 | -5.28% | -164.96% |
| 2019 | 8.13% | 35.94% |
| 2018 | 5.98% | -68.32% |
| 2017 | 18.88% | 1.49% |
| 2016 | 1.18% | -61.52% |
The current ROE of PIMCO Income Strategy Fund (PFL) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.13%
5-year avg
7.00%
10-year avg
6.39%
PIMCO Income Strategy Fund’s ROE is less than Nuveen Real Asset Income and Growth Fund (15.22%), less than PIMCO Strategic Income Fund, Inc. (15.02%), less than Virtus Convertible & Income Fund (14.63%), less than Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (8.26%), greater than Highland Funds I - Highland Income Fund (-8.53%), less than Nuveen New York Quality Municipal Income Fund (2.76%), less than Saba Capital Income & Opportunities Fund (8.48%), less than Cohen & Steers Closed-End Opportunity Fund, Inc. (15.73%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (9.01%), less than Nuveen Global High Income Fund (11.94%),
| Company | ROE | Market cap |
|---|---|---|
| 15.22% | $376.98M | |
| 15.02% | $310.73M | |
| 14.63% | $348.84M | |
| 8.26% | $406.56M | |
| -8.53% | $337.64M | |
| 2.76% | $357.93M | |
| 8.48% | $308.36M | |
| 15.73% | $363.11M | |
| 9.01% | $420.31M | |
| 11.94% | $290.54M |
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How does the current ROE for PIMCO Income Strategy Fund (PFL) compare to its historical average?