CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Income Strategy Fund (PFL)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 18, 2021
Market Price $12.41 (- $0.13)
NAV (June 18, 2021) $10.60 (- $0.01)
Premium / Discount 17.08% (-1.11%)
Fund Info
Inception Aug. 26, 2003
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
Location New York
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income, consistent with the preservation of capital
Related Indexes
High Income Index
Investment Grade Bond Index
Multisector Bond Fund Index
US Bond Index
Premium CEF/BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 34,233,117
Total Assets (Reported: Jan. 31, 2021) $557M
Estimated Total Assets $589M
Net Assets $363M
Market Cap $425M
Portfolio Turnover 21.00%
Total Leverage 38.34%
Structural Leverage (out of total) 19.41%
Portfolio Leverage (out of total) 80.59%
Expense Ratio 1.88%
Non Lev Exp Ratio 1.32%
Rel Lev Cost 0.92%
Discount Data
Average Discount (3 Yr) 7.77%
Discount Low(3 Yr) -25.88%
Discount High(3 Yr) 20.85%
Discount Rel Range 91.93%
Comp Discount 13.49
Discount St Dev (1Yr) 4.30
Z-Stat (6mo) 1.13
Z-Stat (1Yr) 1.78
Z-Stat (3Yr) 2.24
Comp Z-Stat (6mo) 0.40
Comp Z-Stat (3Yr) 1.12
Distribution Data
Market Yield 8.70%
Income Yield 8.70%
Lev Adj NAV Yield 7.36%
Distribution Frequency M
Current Distribution $0.090
Current Income $0.090
Ex-Date 6/10/21
Payable Date 7/1/21
Div Growth (3yr) 0.00%
Dividend Change 20.0% on 5/1/12
Expected Div 7/1/21
RoC (1yr) 7.47%
RoC (3yr) 7.66%
Volume & Liquidity
Average Daily $ (M) $1,646
Avg Volume 30 day 124,219
Avg Volume 90 day 132,596
Volume Trend -6.32%
Comp Volume Trend -2.28%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PFN 90.0%
NAV - Price Correlation (30 d) 80.2%
NAV - Price Correlation (90 d) 58.9%
NAV - Price Correlation (1 Yr) 93.4%
Price St Dev (1Yr) 11.8%
NAV St Dev (1Yr) 5.6%
Earnings / Share (4/30/21) $0.050
Earn Coverage 55.56%
Earnings Trend Down
UNII / Share (4/30/21) $-0.280
Rel UNII -25.93
UNII Trend Up
Bond Specific Data
Maturity 12.50
Duration 6.84
Credit Rating (rbo) BBB
Investment Grade 52.00%
Non Investment Grade 40.00%
Unrated Bonds 8.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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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.

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