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PFL · NYSE · Closed-end fund

PIMCO Income Strategy Fund (PFL) Price, Holdings & Fees

$752.89−0.47%−$3.54End-of-day price as of Oct 9, 2026

PIMCO Income Strategy Fund (PFL) closed at $752.89 on Oct 9, 2026, down 0.47% from the previous close of $756.43.

Share price, past year

1Y +32.67%

52-week range $554.33 – $768.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$752.89
Sep 30, 2026$747.05
Aug 31, 2026$739.60
Jul 31, 2026$743.95
Jun 30, 2026$704.59
May 29, 2026$660.36
Apr 30, 2026$610.79
Mar 31, 2026$619.49
Feb 27, 2026$597.99
Jan 30, 2026$631.58
Dec 31, 2025$630.04
Nov 28, 2025$603.90
Oct 31, 2025$583.17

Key statistics

Expense ratio
1.29%
as of Jun 30, 2026
Net assets
$381.3M
as of Jun 30, 2026
Holdings
464
as of Jun 30, 2026
52-week range
$554.33 – $768.96

PIMCO Income Strategy Fund's expense ratio is 1.29%: $129.00 a year on $10,000 invested.

Holdings

PIMCO Income Strategy Fund held 464 investments worth $381.31M as of Jun 30, 2026. Its largest holding was Chicago Mercantile Exchange, at 12.26% of the fund.

PIMCO Income Strategy Fund largest holdings by share of net assets
#Holding% of fundValue
1Chicago Mercantile Exchange12.26%$46.76M
2PIMCO PRV SHORT TERM FLT III10.51%$40.08M
3Promotora de Informaciones SA3.34%$14.57M
4US Renal Care Inc2.42%$9.24M
5QWEST CORP1.82%$6.95M
6Banca Monte dei Paschi di Siena SpA1.71%$7.43M
7INCORA NEW EQUITY1.61%$6.12M
8INCORA TOP HOLDCO LLC1.48%$5.66M
9LCH Ltd.1.46%$5.58M
10ABSLT DE 2024 LLC CLN 2024 11.39%$5.30M
11INCORA INTERMEDIATE II1.37%$5.24M
12Argentina Republic Government International Bonds1.36%$5.18M
13FORD MOTOR COMPANY1.32%$5.05M
14BEIGNET INVESTOR LLC1.32%$5.03M
15CPS Auto Trust1.27%$4.86M
16UNITI GRP/UNITI HLD/CSL1.25%$4.76M
17VALE SA1.24%$914.66K
18Syniverse Holdings Inc1.09%$4.15M
19Peraton Corp1.06%$4.05M
20NEW UNITY COMMON STOCKK0.98%$3.74M
21MPH Acquisition Holdings LLC0.97%$3.71M
22OI S.A.0.93%$3.56M
23TOPAZ SOLAR FARMS LLC0.92%$3.50M
24DISH DBS CORP0.91%$3.48M
25Chicago Mercantile Exchange0.91%$3.48M

Top 25 of 464 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Income Strategy Fund holdings by asset type
Asset type% of fund
Bonds and other debt33.92%
Loans25.60%
Interest rate derivatives15.53%
Mortgage-backed securities13.65%
Cash and short-term investments10.79%
Stocks6.92%
Other asset-backed securities5.64%
Collateralized debt obligations1.02%
Preferred stock0.84%
Derivatives0.19%
Credit derivatives0.13%
Currency derivatives0.12%
Repurchase agreements−0.87%
PIMCO Income Strategy Fund holdings by country, largest 10
Country% of fund
United States87.25%
Spain3.41%
Luxembourg2.47%
Brazil2.21%
Canada1.80%
Argentina1.72%
Italy1.71%
United Kingdom1.59%
XX1.54%
Netherlands1.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Income Strategy Fund's total return was +1.67%, as reported to the SEC.

PIMCO Income Strategy Fund monthly total returns
MonthTotal return
Jun 30, 2026+1.20%
May 31, 2026−1.20%
Apr 30, 2026+1.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Income Strategy Fund
Ticker
PFL
Exchange
NYSE
Fund type
Closed-end fund
Trust
PIMCO INCOME STRATEGY FUND
SEC CIK
0001244183
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PFL's price?

PIMCO Income Strategy Fund (PFL) closed at $752.89 on Oct 9, 2026, down 0.47% from the previous close of $756.43.

What is PFL's expense ratio?

PIMCO Income Strategy Fund's expense ratio is 1.29%: $129.00 a year on $10,000 invested.

What does PFL hold?

PIMCO Income Strategy Fund held 464 investments worth $381.31M as of Jun 30, 2026. Its largest holding was Chicago Mercantile Exchange, at 12.26% of the fund. Its five largest holdings were Chicago Mercantile Exchange, PIMCO PRV SHORT TERM FLT III, Promotora de Informaciones SA, US Renal Care Inc, QWEST CORP.

How has PFL performed?

Over the 3 months to Jun 30, 2026, PIMCO Income Strategy Fund's total return was +1.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures