CEF Advisors AICA Event NAVigator Podcast

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PIMCO Income Strategy Fund (PFL)

Taxable Bond Funds - Multisector Bond Funds

Data as of Nov. 8, 2024
Current
Market Price $8.55 (+ $0.03)
NAV (Nov. 8, 2024) $8.21 (+ $0.01)
Fund Listed NYSE
Premium / Discount 4.14% (+0.24%)
Fund Info
Inception Aug. 26, 2003
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPFLX
Location New York
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income, consistent with the preservation of capital
Related Indexes
High Income Index
Multisector Bond Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 42,482,463
Total Assets (Reported: June 30, 2024) $397M
Estimated Total Assets $416M
Net Assets $349M
Market Cap $363M
Portfolio Turnover 19.00%
Total Leverage 16.14%
Structural Leverage (out of total) 1.36%
Portfolio Leverage (out of total) 98.64%
Expense Ratio 3.88%
Non Lev Exp Ratio 1.11%
Rel Lev Cost 13.78%
Discount Data
Average Discount (3 Yr) 4.17%
Discount Low(3 Yr) -4.88%
Discount High(3 Yr) 12.37%
Discount Rel Range (3 Yr) 50.91%
Comp Discount 5.48
Discount St Dev (1Yr) 1.07
Z-Stat
Z-Stat (6mo) -0.48
Z-Stat (1Yr) -0.49
Z-Stat (3Yr) -0.11
Comp Z-Stat (6mo) -1.02
Comp Z-Stat (3Yr) -0.93
Distribution Data
Market Yield 11.42%
Income Yield 11.42%
Lev Adj NAV Yield 10.24%
Distribution Frequency M
Current Distribution $0.081
Current Income $0.081
Ex-Date 11/12/24
Payable Date 12/2/24
Div Growth (3yr) 0.00%
Dividend Change -9.6% on 9/1/21
Expected Div 12/2/24
RoC (1yr) 18.25%
RoC (3yr) 10.28%
Volume & Liquidity
Average Daily $ (K) $1,259
Avg Volume 30 day 134,316
Avg Volume 90 day 147,236
Volume Trend -8.78%
Comp Volume Trend -10.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
25.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
63.0%
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
73.0%
Most Correlated Peer (Mk Pr): PFN 79.0%
NAV - Price Correlation (30 d) 34.8%
NAV - Price Correlation (90 d) 88.4%
NAV - Price Correlation (1 Yr) 91.0%
Price St Dev (1Yr) 9.2%
NAV St Dev (1Yr) 5.0%
Earnings
Earnings / Share (9/30/24) $0.059
Earn Coverage 72.97%
Earnings Trend Down
UNII / Share (9/30/24) $0.059
Rel UNII 6.08
UNII Trend Up
Bond Specific Data
Maturity 7.52
Duration 2.90
Credit Rating (rbo) BBB
Investment Grade 58.83%
Non Investment Grade 34.50%
Unrated Bonds 6.68%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.48
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.42
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index
0.60

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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