Cohen & Steers Closed-End Opportunity Fund (FOF) vs PIMCO Income Strategy Fund (PFL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($347.8 million vs $346.6 million), about 1.0 times the size. On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 11.6x for PIMCO Income Strategy Fund). PIMCO Income Strategy Fund pays a dividend yielding 14.08%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FOF | PFL |
|---|---|---|
| Share price | $12.50 | $6.94 |
| Market cap | $347.82M | $346.59M |
| 1-day change | +0.48% | -0.43% |
| YTD return | -5.30% | — |
| 1-year return | -5.23% | — |
| 5-year return | -11.66% | — |
| P/E ratio (TTM) | 5.41 | 11.57 |
| EPS (TTM) | $2.31 | $0.60 |
| Dividend yield | 8.35% | 14.08% |
| Annual dividend | $0.00 | $0.977 |
| 52-week high | $15.04 | $8.65 |
| 52-week low | $12.12 | $6.74 |
| Distance from 52-week high | -16.89% | -19.77% |
| Average volume | 56.72K | 258.83K |
| Shares outstanding | 27.83M | 49.94M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Income Strategy Fund trades at a higher earnings multiple (11.6x vs 5.4x trailing P/E).
- PIMCO Income Strategy Fund offers a meaningfully higher dividend yield (14.08% vs 8.35%).
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
About PIMCO Income Strategy Fund
PFL stock →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.
Finance · Finance Companies
FOF vs PFL FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or PIMCO Income Strategy Fund?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.82M compared with $346.59M for PIMCO Income Strategy Fund (PFL).
Which has the lower P/E ratio, FOF or PFL?
FOF has the lower trailing P/E at 5.4, versus 11.6 for PFL. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Cohen & Steers Closed-End Opportunity Fund or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund has the higher yield at 14.08%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and PIMCO Income Strategy Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Cohen & Steers Closed-End Opportunity Fund and Finance Companies for PIMCO Income Strategy Fund.