DWS Municipal Income (KTF) 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 8, 2026.
Summary
PIMCO Income Strategy Fund is the larger company by market cap ($339.6 million vs $313.9 million), about 1.1 times the size. On valuation, DWS Municipal Income trades at a lower trailing P/E (9.2x vs 11.3x for PIMCO Income Strategy Fund). PIMCO Income Strategy Fund offers the higher dividend yield (14.37% vs 9.55%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | KTF | PFL |
|---|---|---|
| Share price | $8.01 | $6.80 |
| Market cap | $313.86M | $339.60M |
| 1-day change | -0.99% | -2.02% |
| YTD return | -11.88% | — |
| 1-year return | -12.75% | — |
| 5-year return | -32.12% | — |
| P/E ratio (TTM) | 9.21 | 11.33 |
| EPS (TTM) | $0.87 | $0.60 |
| Dividend yield | 9.55% | 14.37% |
| Annual dividend | $0.765 | $0.977 |
| 52-week high | $9.37 | $8.65 |
| 52-week low | $7.95 | $6.74 |
| Distance from 52-week high | -14.51% | -21.39% |
| Average volume | 254.31K | 256.63K |
| Shares outstanding | 39.18M | 49.94M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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 offers a meaningfully higher dividend yield (14.37% vs 9.55%).
About DWS Municipal Income
KTF stock →Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States.
Financial Services · Asset Management
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.
Financial Services · Asset Management
KTF vs PFL FAQ
Which is bigger, DWS Municipal Income or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund (PFL) is larger, with a market capitalization of $339.60M compared with $313.86M for DWS Municipal Income (KTF).
Which has the lower P/E ratio, KTF or PFL?
KTF has the lower trailing P/E at 9.2, versus 11.3 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, DWS Municipal Income or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund has the higher yield at 14.37%, compared with 9.55% for DWS Municipal Income.
Are DWS Municipal Income and PIMCO Income Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.