PIMCO Income Strategy Fund Statistics
NYSE: PFLFinanceFinance CompaniesUSD
6.82+0.02 (+0.29%)
Market open · Delayed 15 min · as of Oct 8, 10:27 AM ET
PIMCO Income Strategy Fund by the numbers
PIMCO Income Strategy Fund has a market capitalization of $340.6 million based on 49.94M shares outstanding. Its trailing P/E ratio is 11.4, above the 8-company peer median of 8.2. The stock trades 8.0% below its 50-day average and 13.6% below its 200-day average.
Average daily trading volume is 256.56K shares, or about $1.7 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
PFL valuation vs. peer median
| Metric | PFL | Peer median | Difference |
|---|---|---|---|
| Market cap | $340.60M | $301.06M | +13% |
| P/E (TTM) | 11.4 | 8.2 | +39% |
| Dividend yield | 14.33% | 10.39% | +38% |
| Avg. volume | 256.56K | 139.22K | +84% |
Peer median across 8 companies: VKI, RIV, KTF, JRI, TEI, HPF, OIA, SRV.
Valuation
- Market cap
- $340.60M
- P/E (TTM)
- 11.37
- EPS (TTM)
- $0.60
- Shares outstanding
- 49.94M
Price and trading
- Previous close
- 6.80
- Open
- 6.80
- Day range
- 6.76 – 6.87
- 52-week range
- 6.74 – 8.65
- Beta
- —
- Volume
- 109.16K
- Average volume
- 256.56K
Dividends and events
- Annual dividend
- $0.977
- Dividend yield
- 14.33%
Additional statistics
- Market Cap
- 340.60M
- Pe
- 11.37
- Eps
- 0.60
- Dividend Yield
- 14.36%
- Dividend Rate
- 0.98
- Week52 High
- 8.65
- Week52 Low
- 6.74
- Avg Volume
- 256.56K
- Shares Outstanding
- 49.94M
- Ma50
- 7.41
- Ma200
- 7.89
- Pct From52w High
- -21.16%
- Pct From52w Low
- 1.19%