PFL

NYSETaxable Bonds

PIMCO Income Strategy Fund

Sponsor: PIMCO · Inception Aug 27, 2003 · Pays monthly

Market priceShare price

$6.77

+0.56% (+$0.04)

NAVAsset value per share

$7.10

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

4.68% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

14.43%

regular, annualised · on NAV 13.76%

Expense ratioAnnual cost

1.29%

fee table, Jun 30, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:56 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:01 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning PFL

6 headlines

Taxable Bonds

PIMCO Income Strategy Fund (NYSE:PFL) Shares Cross Below 200-Day Moving Average – Should You Sell?

PIMCO Income Strategy Fund (NYSE: PFL - Get Free Report) passed below its two hundred day moving average during trading on Tuesday. The stock has a two hundred day moving average of $7.73 and traded as low as $6.81. PIMCO Income Strategy Fund shares last traded at $6.8950, with a

Defense World · Sep 30 · 02:21 UTC ↗

PFL · Taxable Bonds

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Business Wire · Oct 1 · 16:45 UTC ↗ · PFL · Taxable Bonds

PIMCO Income Strategy Fund (NYSE:PFL) Stock Passes Below 200-Day Moving Average – Time to Sell?

Defense World · Sep 10 · 03:41 UTC ↗ · PFL · Taxable Bonds

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Business Wire · Sep 1 · 17:53 UTC ↗ · PFL · Taxable Bonds

PIMCO Income Strategy Fund (NYSE:PFL) Shares Pass Below Two Hundred Day Moving Average – Here’s What Happened

Defense World · Aug 22 · 03:01 UTC ↗ · PFL · Taxable Bonds

PFL: Hard To Recommend This High-Yielding Bond Fund Today

Seeking Alpha · Aug 14 · 06:07 UTC ↗ · PFL · Taxable Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for PFL

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

PFL trades 3.1σ below its own 1-year average

The closing price against NAV puts PFL at a 6.5% discount, versus a 1-year average of a 3.0% premium. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

PFL files N-PORT for Jun 30, 2026: 445 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · Jun 24, 2026
Current report: 8-K · Aug 20, 2024
Tender offer amendment filed · Apr 15, 2024
Issuer tender offer filed · Mar 12, 2024
Shelf / offering registration filed · Feb 9, 2024
Shelf / offering registration filed · Jan 3, 2024
Shelf / offering registration filed · Oct 4, 2023
Current report: 8-K · Sep 26, 2023

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for PIMCO Income Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.