<- Go Home
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.
Market Cap
$378.5M
Volume
127.6K
Cash and Equivalents
$1.6M
EBITDA
N/A
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$40.2M
Profit Margin
100.00%
52 Week High
$8.81
52 Week Low
$7.11
Dividend
11.57%
Price / Book Value
1.04
Price / Earnings
8.98
Price / Tangible Book Value
1.04
Enterprise Value
$440.4M
Enterprise Value / EBITDA
N/A
Operating Income
$36.6M
Return on Equity
12.14%
Return on Assets
5.39
Cash and Short Term Investments
$1.9M
Debt
$63.7M
Equity
$352.5M
Revenue
$40.2M
Unlevered FCF
$34.5M
Sector
Capital Markets
Category
N/A
Hedge Funds that own this stock
PREMIUM
Upgrade to Yellowbrick Premium to unlock the Professional Funds that own this company (and many other perks).
Upgrade to Yellowbrick PremiumYellowbrick Portfolios that own this stock
PREMIUM
Upgrade to Yellowbrick Premium to unlock the Yellowbrick portfolios that own this company (and many other perks).
Upgrade to Yellowbrick Premium