PIMCO Income Strategy Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
7.7%
3 Yr Avg Return
-8.0%
5 Yr Avg Return
-5.1%
Net Assets
$323 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPFLX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -8.0%
- 5 Yr Annualized Total Return -5.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 8.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Income Strategy Fund
-
Fund Family NamePIMCO
-
Inception DateMar 26, 2004
-
Shares Outstanding35419125
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlfred Murata
Fund Description
XPFLX - Performance
Return Ranking - Trailing
Period | XPFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -10.3% | 16.6% | 94.14% |
1 Yr | 7.7% | -4.5% | 27.2% | 66.10% |
3 Yr | -8.0%* | -17.2% | 16.2% | 98.26% |
5 Yr | -5.1%* | -14.5% | 14.0% | 97.30% |
10 Yr | 0.7%* | -7.2% | 6.7% | 90.20% |
* Annualized
Return Ranking - Calendar
Period | XPFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -12.0% | 8.9% | 79.20% |
2022 | -22.6% | -31.8% | 18.4% | 94.79% |
2021 | -2.3% | -16.2% | 25.7% | 66.99% |
2020 | -2.3% | -31.1% | 18.7% | 78.15% |
2019 | 4.7% | -6.1% | 15.3% | 47.98% |
Total Return Ranking - Trailing
Period | XPFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -10.3% | 16.6% | 94.14% |
1 Yr | 7.7% | -4.5% | 27.2% | 66.10% |
3 Yr | -8.0%* | -17.2% | 16.2% | 98.26% |
5 Yr | -5.1%* | -14.5% | 14.0% | 97.30% |
10 Yr | 0.7%* | -7.2% | 6.7% | 90.20% |
* Annualized
Total Return Ranking - Calendar
Period | XPFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -6.9% | 22.2% | 95.53% |
2022 | -22.6% | -31.8% | 21.1% | 98.10% |
2021 | -2.3% | -13.5% | 49.9% | 93.14% |
2020 | -2.3% | -28.6% | 24.1% | 90.76% |
2019 | 10.1% | -4.8% | 19.1% | 35.70% |
NAV & Total Return History
XPFLX - Holdings
Concentration Analysis
XPFLX | Category Low | Category High | XPFLX % Rank | |
---|---|---|---|---|
Net Assets | 323 M | 2.53 M | 143 B | 61.59% |
Number of Holdings | 572 | 4 | 9195 | 45.10% |
Net Assets in Top 10 | 89.3 M | -204 M | 80.4 B | 63.30% |
Weighting of Top 10 | 23.73% | 5.8% | 265.8% | 56.43% |
Top 10 Holdings
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
- Irs Usd 3.50000 06/19/13-31y Cme 39.47%
Asset Allocation
Weighting | Return Low | Return High | XPFLX % Rank | |
---|---|---|---|---|
Bonds | 116.84% | 0.00% | 199.60% | 8.86% |
Stocks | 8.54% | -6.18% | 99.66% | 16.64% |
Convertible Bonds | 6.47% | 0.00% | 33.50% | 10.06% |
Preferred Stocks | 4.15% | 0.00% | 26.42% | 4.67% |
Other | 0.00% | -73.61% | 147.15% | 79.00% |
Cash | -35.99% | -94.66% | 91.07% | 98.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XPFLX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 57.75% |
Technology | 0.00% | 0.00% | 28.30% | 51.69% |
Real Estate | 0.00% | 0.00% | 100.00% | 5.62% |
Industrials | 0.00% | 0.00% | 100.00% | 65.84% |
Healthcare | 0.00% | 0.00% | 18.60% | 50.56% |
Financial Services | 0.00% | 0.00% | 100.00% | 24.49% |
Energy | 0.00% | 0.00% | 100.00% | 67.42% |
Communication Services | 0.00% | 0.00% | 100.00% | 9.44% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 51.69% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 60.45% |
Basic Materials | 0.00% | 0.00% | 100.00% | 52.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XPFLX % Rank | |
---|---|---|---|---|
US | 6.59% | -6.18% | 99.66% | 16.17% |
Non US | 1.95% | -0.26% | 17.73% | 1.87% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPFLX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 29.84% | 0.00% | 88.00% | 3.74% |
Government | 28.90% | 0.00% | 99.43% | 16.21% |
Corporate | 27.85% | 0.00% | 96.66% | 56.98% |
Derivative | 7.20% | -73.61% | 147.15% | 2.96% |
Securitized | 5.47% | 0.00% | 99.65% | 75.60% |
Municipal | 0.74% | 0.00% | 54.26% | 16.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPFLX % Rank | |
---|---|---|---|---|
US | 85.70% | 0.00% | 199.60% | 41.68% |
Non US | 31.14% | 0.00% | 74.14% | 8.55% |
XPFLX - Expenses
Operational Fees
XPFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.03% | 20.67% | 34.57% |
Management Fee | 0.86% | 0.00% | 2.29% | 77.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
XPFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
XPFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 632.00% | 15.98% |
XPFLX - Distributions
Dividend Yield Analysis
XPFLX | Category Low | Category High | XPFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 97.23% |
Dividend Distribution Analysis
XPFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XPFLX | Category Low | Category High | XPFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 8.81% | -1.55% | 11.51% | 2.05% |
Capital Gain Distribution Analysis
XPFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.090 | OrdinaryDividend |
May 10, 2019 | $0.090 | OrdinaryDividend |
Apr 10, 2019 | $0.090 | OrdinaryDividend |
Mar 08, 2019 | $0.090 | OrdinaryDividend |
Feb 08, 2019 | $0.090 | OrdinaryDividend |
Jan 11, 2019 | $0.090 | OrdinaryDividend |
Dec 12, 2018 | $0.090 | OrdinaryDividend |
Nov 09, 2018 | $0.090 | OrdinaryDividend |
Oct 11, 2018 | $0.090 | OrdinaryDividend |
Sep 13, 2018 | $0.090 | OrdinaryDividend |
Aug 10, 2018 | $0.090 | OrdinaryDividend |
Jul 12, 2018 | $0.090 | OrdinaryDividend |
Jun 08, 2018 | $0.090 | OrdinaryDividend |
May 10, 2018 | $0.090 | OrdinaryDividend |
Apr 11, 2018 | $0.090 | OrdinaryDividend |
Mar 09, 2018 | $0.090 | OrdinaryDividend |
Feb 09, 2018 | $0.090 | OrdinaryDividend |
Jan 11, 2018 | $0.090 | OrdinaryDividend |
Dec 08, 2017 | $0.090 | OrdinaryDividend |
Nov 10, 2017 | $0.090 | OrdinaryDividend |
Oct 12, 2017 | $0.090 | OrdinaryDividend |
Sep 08, 2017 | $0.090 | OrdinaryDividend |
Aug 09, 2017 | $0.090 | OrdinaryDividend |
Jul 12, 2017 | $0.090 | OrdinaryDividend |
Jun 08, 2017 | $0.090 | OrdinaryDividend |
May 09, 2017 | $0.090 | OrdinaryDividend |
Apr 11, 2017 | $0.090 | OrdinaryDividend |
Mar 09, 2017 | $0.090 | OrdinaryDividend |
Feb 09, 2017 | $0.090 | OrdinaryDividend |
Jan 11, 2017 | $0.090 | OrdinaryDividend |
Dec 08, 2016 | $0.090 | OrdinaryDividend |
Nov 09, 2016 | $0.090 | OrdinaryDividend |
Oct 11, 2016 | $0.090 | OrdinaryDividend |
Sep 08, 2016 | $0.090 | OrdinaryDividend |
Aug 09, 2016 | $0.090 | OrdinaryDividend |
Jul 07, 2016 | $0.090 | OrdinaryDividend |
Jun 09, 2016 | $0.090 | OrdinaryDividend |
May 10, 2016 | $0.090 | OrdinaryDividend |
Apr 07, 2016 | $0.090 | OrdinaryDividend |
Mar 09, 2016 | $0.090 | OrdinaryDividend |
Feb 09, 2016 | $0.090 | OrdinaryDividend |
Jan 12, 2016 | $0.090 | OrdinaryDividend |
Dec 09, 2015 | $0.090 | OrdinaryDividend |
Nov 09, 2015 | $0.090 | OrdinaryDividend |
Oct 07, 2015 | $0.090 | OrdinaryDividend |
Sep 09, 2015 | $0.090 | OrdinaryDividend |
Aug 11, 2015 | $0.090 | OrdinaryDividend |
Jul 09, 2015 | $0.090 | OrdinaryDividend |
Jun 09, 2015 | $0.090 | OrdinaryDividend |
May 07, 2015 | $0.090 | OrdinaryDividend |
Apr 09, 2015 | $0.090 | OrdinaryDividend |
Mar 10, 2015 | $0.090 | OrdinaryDividend |
Feb 10, 2015 | $0.090 | OrdinaryDividend |
Jan 08, 2015 | $0.090 | OrdinaryDividend |
Dec 24, 2014 | $0.141 | StockDividend |
Dec 09, 2014 | $0.090 | OrdinaryDividend |
Nov 10, 2014 | $0.090 | OrdinaryDividend |
Oct 09, 2014 | $0.090 | OrdinaryDividend |
Sep 10, 2014 | $0.090 | OrdinaryDividend |
Aug 07, 2014 | $0.090 | OrdinaryDividend |
Jul 09, 2014 | $0.090 | OrdinaryDividend |
Jun 10, 2014 | $0.090 | OrdinaryDividend |
May 08, 2014 | $0.090 | OrdinaryDividend |
Apr 09, 2014 | $0.090 | OrdinaryDividend |
Mar 11, 2014 | $0.090 | OrdinaryDividend |
Feb 11, 2014 | $0.090 | OrdinaryDividend |
Jan 09, 2014 | $0.090 | OrdinaryDividend |
Dec 10, 2013 | $0.090 | OrdinaryDividend |
Nov 07, 2013 | $0.090 | OrdinaryDividend |
Oct 09, 2013 | $0.090 | OrdinaryDividend |
Sep 11, 2013 | $0.090 | OrdinaryDividend |
Aug 08, 2013 | $0.090 | OrdinaryDividend |
Jul 09, 2013 | $0.090 | OrdinaryDividend |
Jun 11, 2013 | $0.090 | OrdinaryDividend |
May 09, 2013 | $0.090 | OrdinaryDividend |
Apr 09, 2013 | $0.090 | OrdinaryDividend |
Mar 07, 2013 | $0.090 | OrdinaryDividend |
Feb 07, 2013 | $0.090 | OrdinaryDividend |
Jan 10, 2013 | $0.090 | OrdinaryDividend |
Dec 26, 2012 | $0.320 | StockDividend |
Dec 11, 2012 | $0.090 | OrdinaryDividend |
Nov 08, 2012 | $0.090 | OrdinaryDividend |
Oct 09, 2012 | $0.090 | OrdinaryDividend |
Sep 12, 2012 | $0.090 | OrdinaryDividend |
Aug 09, 2012 | $0.090 | OrdinaryDividend |
Jul 10, 2012 | $0.090 | OrdinaryDividend |
Jun 07, 2012 | $0.090 | OrdinaryDividend |
May 09, 2012 | $0.090 | OrdinaryDividend |
Apr 10, 2012 | $0.075 | OrdinaryDividend |
Mar 08, 2012 | $0.075 | OrdinaryDividend |
Feb 09, 2012 | $0.075 | OrdinaryDividend |
Jan 11, 2012 | $0.075 | OrdinaryDividend |
Dec 28, 2011 | $0.160 | StockDividend |
Dec 08, 2011 | $0.075 | OrdinaryDividend |
Nov 09, 2011 | $0.075 | OrdinaryDividend |
Oct 11, 2011 | $0.075 | OrdinaryDividend |
Sep 08, 2011 | $0.075 | OrdinaryDividend |
Aug 09, 2011 | $0.075 | OrdinaryDividend |
Jul 07, 2011 | $0.075 | OrdinaryDividend |
Jun 09, 2011 | $0.075 | OrdinaryDividend |
May 10, 2011 | $0.075 | OrdinaryDividend |
Apr 07, 2011 | $0.075 | OrdinaryDividend |
Mar 09, 2011 | $0.075 | OrdinaryDividend |
Feb 09, 2011 | $0.075 | OrdinaryDividend |
Jan 11, 2011 | $0.075 | OrdinaryDividend |
Dec 29, 2010 | $0.310 | StockDividend |
Dec 09, 2010 | $0.075 | OrdinaryDividend |
Nov 09, 2010 | $0.075 | OrdinaryDividend |
Oct 06, 2010 | $0.075 | OrdinaryDividend |
Sep 09, 2010 | $0.075 | OrdinaryDividend |
Aug 10, 2010 | $0.075 | OrdinaryDividend |
Jul 08, 2010 | $0.075 | OrdinaryDividend |
Jun 09, 2010 | $0.063 | OrdinaryDividend |
May 11, 2010 | $0.063 | OrdinaryDividend |
Apr 08, 2010 | $0.063 | OrdinaryDividend |
Mar 09, 2010 | $0.062 | OrdinaryDividend |
Feb 09, 2010 | $0.062 | OrdinaryDividend |
Jan 12, 2010 | $0.062 | OrdinaryDividend |
Dec 23, 2009 | $1.290 | StockDividend |
Dec 09, 2009 | $0.063 | OrdinaryDividend |
Nov 09, 2009 | $0.063 | OrdinaryDividend |
Oct 08, 2009 | $0.063 | OrdinaryDividend |
Sep 09, 2009 | $0.066 | OrdinaryDividend |
Aug 11, 2009 | $0.066 | OrdinaryDividend |
Jul 09, 2009 | $0.066 | OrdinaryDividend |
Jun 11, 2009 | $0.073 | OrdinaryDividend |
May 07, 2009 | $0.073 | OrdinaryDividend |
Apr 08, 2009 | $0.073 | OrdinaryDividend |
Jan 08, 2009 | $0.110 | ExtraDividend |
Dec 29, 2008 | $0.093 | OrdinaryDividend |
Dec 24, 2008 | $0.196 | OrdinaryDividend |
Oct 08, 2008 | $0.103 | OrdinaryDividend |
Sep 11, 2008 | $0.103 | OrdinaryDividend |
Aug 07, 2008 | $0.101 | OrdinaryDividend |
Jul 10, 2008 | $0.101 | OrdinaryDividend |
Jun 12, 2008 | $0.101 | OrdinaryDividend |
May 08, 2008 | $0.110 | OrdinaryDividend |
Apr 10, 2008 | $0.110 | OrdinaryDividend |
Mar 13, 2008 | $0.110 | OrdinaryDividend |
Feb 07, 2008 | $0.144 | OrdinaryDividend |
Jan 10, 2008 | $0.144 | OrdinaryDividend |
Dec 27, 2007 | $0.274 | ExtraDividend |
Dec 13, 2007 | $0.144 | OrdinaryDividend |
Nov 07, 2007 | $0.153 | OrdinaryDividend |
Oct 11, 2007 | $0.153 | OrdinaryDividend |
Sep 13, 2007 | $0.153 | OrdinaryDividend |
Aug 09, 2007 | $0.147 | OrdinaryDividend |
Jul 12, 2007 | $0.147 | OrdinaryDividend |
Jun 07, 2007 | $0.147 | OrdinaryDividend |
May 10, 2007 | $0.147 | OrdinaryDividend |
Apr 12, 2007 | $0.147 | OrdinaryDividend |
Mar 08, 2007 | $0.147 | OrdinaryDividend |
Feb 08, 2007 | $0.148 | OrdinaryDividend |
Jan 11, 2007 | $0.148 | OrdinaryDividend |
Dec 27, 2006 | $0.241 | CapitalGainShortTerm |
Dec 27, 2006 | $0.003 | CapitalGainLongTerm |
Dec 07, 2006 | $0.148 | OrdinaryDividend |
Nov 09, 2006 | $0.148 | OrdinaryDividend |
Oct 12, 2006 | $0.148 | OrdinaryDividend |
Sep 07, 2006 | $0.148 | OrdinaryDividend |
Aug 10, 2006 | $0.145 | OrdinaryDividend |
Jul 13, 2006 | $0.145 | OrdinaryDividend |
Jun 08, 2006 | $0.145 | OrdinaryDividend |
May 11, 2006 | $0.137 | OrdinaryDividend |
Apr 12, 2006 | $0.137 | OrdinaryDividend |
Mar 09, 2006 | $0.137 | OrdinaryDividend |
Feb 09, 2006 | $0.131 | OrdinaryDividend |
Jan 12, 2006 | $0.131 | OrdinaryDividend |
Dec 28, 2005 | $0.060 | ExtraDividend |
Dec 28, 2005 | $0.029 | CapitalGainShortTerm |
Dec 14, 2005 | $0.131 | OrdinaryDividend |
Nov 16, 2005 | $0.121 | OrdinaryDividend |
Oct 19, 2005 | $0.121 | OrdinaryDividend |
Sep 14, 2005 | $0.121 | OrdinaryDividend |
Aug 17, 2005 | $0.112 | OrdinaryDividend |
Jul 13, 2005 | $0.112 | OrdinaryDividend |
Jun 15, 2005 | $0.112 | OrdinaryDividend |
May 18, 2005 | $0.105 | OrdinaryDividend |
Apr 13, 2005 | $0.105 | OrdinaryDividend |
Mar 16, 2005 | $0.105 | OrdinaryDividend |
Feb 16, 2005 | $0.100 | OrdinaryDividend |
Jan 19, 2005 | $0.098 | OrdinaryDividend |
Dec 28, 2004 | $0.138 | OrdinaryDividend |
Dec 15, 2004 | $0.094 | OrdinaryDividend |
Nov 17, 2004 | $0.091 | OrdinaryDividend |
Oct 13, 2004 | $0.090 | OrdinaryDividend |
Sep 15, 2004 | $0.088 | OrdinaryDividend |
Aug 18, 2004 | $0.086 | OrdinaryDividend |
Jul 14, 2004 | $0.083 | OrdinaryDividend |
Jun 16, 2004 | $0.079 | OrdinaryDividend |
May 19, 2004 | $0.077 | OrdinaryDividend |
Apr 14, 2004 | $0.077 | OrdinaryDividend |
Mar 17, 2004 | $0.077 | OrdinaryDividend |
Feb 18, 2004 | $0.077 | OrdinaryDividend |
Jan 14, 2004 | $0.077 | OrdinaryDividend |
Dec 10, 2003 | $0.078 | OrdinaryDividend |
Nov 12, 2003 | $0.078 | OrdinaryDividend |
Oct 22, 2003 | $0.078 | OrdinaryDividend |
XPFLX - Fund Manager Analysis
Managers
Alfred Murata
Start Date
Tenure
Tenure Rank
Sep 29, 2014
7.67
7.7%
Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Mohit Mittal
Start Date
Tenure
Tenure Rank
Sep 29, 2014
7.67
7.7%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |