PFL
PIMCO Income Strategy Fund8.39
-0.01-0.12%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
380.70MP/E (TTM)
7.63Basic EPS (TTM)
1.10Dividend Yield
0.12%Recent Filings
8-K
Fund boosts corporate debt allocation
PIMCO Income Strategy Fund announced on August 20, 2024, that its Board approved a new non-fundamental guideline to allocate at least 50% of total assets to corporate debt obligations and securities, effective September 20, 2024. This shift emphasizes fixed-, variable-, and floating-rate bonds, preferred shares, bank loans, and equity securities. The change aims to refine the Fund's portfolio strategy amid evolving market dynamics.
8-K
New co-manager joins PIMCO fund
PIMCO Income Strategy Fund announced on September 26, 2023, that effective October 2, Giang Bui joins Alfred T. Murata and Mohit Mittal as co-portfolio manager, sharing day-to-day responsibilities for its income-oriented strategies. Bui, with 24 years at PIMCO focusing on securitized debt like CLOs, bolsters the team's expertise in credit and structured products. No managers own Fund shares. This lineup manages vast assets elsewhere, signaling continuity amid market volatility.
8-K
PFL monthly distribution declared
PIMCO Income Strategy Fund declared a monthly distribution of $0.081400 per common share, payable January 3, 2023, to shareholders of record December 12, 2022. This yields 12.24% annualized on NAV and 11.63% on market price as of October 31, 2022, amid negative one-year NAV returns of -14.96%. Distributions may include return of capital. Rates can shift with market conditions.
8-K
Fiscal year change and investment flexibility
PIMCO Income Strategy Fund shifted its fiscal year end from July 31 to June 30, effective April 1, 2022, aligning reporting with the current period ending June 30. The board also lifted the 25% cap on foreign currency-denominated securities effective April 29, 2022, while retaining emerging market limits, and approved investments in PIMCO's Central Funds for cash management. This boosts flexibility in global fixed-income pursuits. Yet risks like duplicative fees persist.
8-K
Tender offers for ARPS launched
PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II announced voluntary tender offers starting September 19, 2014, for up to 100% of their outstanding auction rate preferred shares at $22,500 per share—90% of the $25,000 liquidation preference—plus accrued dividends and a non-transferrable contingent payment right. This settles disputes with Brigade Capital, who will tender all holdings and resign board seats upon completion by October 31, 2014, while agreeing to a three-year standstill on activism. Tenders unlock leverage flexibility. Risks include regulatory hurdles delaying offers.
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