PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
7.74
+0.08 (1.04%)
At close: Jun 26, 2026, 4:00 PM EDT
7.74
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:00 PM EDT

Company Description

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.

PIMCO Income Strategy Fund
PIMCO Income Strategy Fund logo
Country United States
Founded 2003
Industry Asset Management
Sector Financials
Employees 2,400
CEO Joshua D. Ratner

Contact Details

Address:
650 Newport Center Drive
Newport Beach, California 92660
United States
Phone 949 720 6000
Website allianzinvestors.com

Stock Details

Ticker Symbol PFL
Exchange NYSE
Fiscal Year July - June
Reporting Currency USD
CIK Code 0001244183
CUSIP Number 72201P103
ISIN Number US72201H1086

Key Executives

Name Position
Curtis Alvin Mewbourne Portfolio Manager
Keisha Lavon Audain-Pressley Chief Compliance Officer
Ryan G. Leshaw Chief Legal Officer
Lew Wallace Jacobs IV President and Managing Director
Peter G. Strelow Senior Vice President
Wu-Kwan Kit Vice President, Senior Counsel & Secretary
Joshua D. Ratner President
Bijal Y. Parikh Treasurer

Latest SEC Filings

Date Type Title
Jun 24, 2026 424B3 Prospectus
Jun 24, 2026 8-K Current Report
May 29, 2026 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
May 13, 2026 DEF 14A Other definitive proxy statements
Apr 28, 2026 40-APP/A Filing
Apr 10, 2026 424B5 Filing
Mar 5, 2026 N-CSRS Filing
Mar 2, 2026 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 26, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 25, 2025 40-APP Filing