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PFL: Pimco Income Strategy Closed Fund (CEF)
Basic Info 7.65 0.08(1.03%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 08/27/2003 |
| Last Dividend Date: | 05/11/2026 |
| 12-Mo. Yield | 11.67% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | -4.7 | 2.7 | 10.2 | 0.7 | 7.9 | 7.4 | 5.7 | 5.7 | 13.0 | 11.4 | 17.2 | -18.1 | 4.6 | 7.2 | 19.6 | 2.1 | 22.5 | 20.9 | -8.4 | 16.5 | -2.9 | 36.8 | -2.2 | 10.6 | 72.4 | -47.1 | -13.7 | 17.2 | -6.1 | 13.0 | -0.2 |
| Sharpe Ratio | NA | -1.08 | 0.01 | 0.62 | -0.13 | 0.33 | NA | NA | 0.2 | 0.86 | 1.02 | 0.93 | -1.09 | 0.31 | 0.15 | 2.14 | 0.06 | 2.18 | 1.81 | -0.89 | 1.52 | -0.19 | 2.99 | -0.11 | 0.49 | 1.55 | -0.88 | -0.94 | 1.81 | -0.8 | 1.37 | -0.15 |
| Draw Down(%) | NA | 7.6 | 7.6 | 13.2 | 33.4 | 48.4 | NA | NA | 78.0 | 9.8 | 5.4 | 14.7 | 22.6 | 17.7 | 48.4 | 7.3 | 13.5 | 5.9 | 8.8 | 14.8 | 7.4 | 18.5 | 8.4 | 26.6 | 19.7 | 56.9 | 67.6 | 24.4 | 5.2 | 15.4 | 5.9 | 5.0 |
| Standard Deviation(%) | NA | 12.0 | 9.1 | 11.1 | 13.8 | 18.8 | NA | NA | 21.8 | 11.8 | 7.6 | 14.7 | 18.0 | 14.6 | 46.4 | 8.5 | 11.7 | 10.0 | 11.4 | 9.4 | 10.9 | 15.4 | 12.4 | 19.9 | 21.6 | 46.6 | 54.3 | 18.1 | 7.6 | 10.5 | 8.7 | 8.8 |
| Treynor Ratio | NA | -0.09 | 0.0 | 0.13 | -0.04 | 0.12 | NA | NA | 0.31 | 0.29 | 0.29 | 0.36 | -0.24 | 0.16 | 0.06 | -0.54 | -0.02 | 1.34 | 17.1 | 1.0 | 0.46 | -0.01 | -1.8 | 0.03 | -0.09 | -0.65 | 0.86 | 0.53 | 0.64 | -0.38 | -7.41 | -0.16 |
| Alpha | NA | -0.04 | 0.0 | 0.03 | 0.0 | 0.03 | NA | NA | 0.03 | 0.03 | 0.03 | 0.05 | -0.03 | 0.02 | 0.04 | 0.08 | 0.0 | 0.08 | 0.08 | -0.03 | 0.06 | 0.01 | 0.13 | 0.02 | 0.08 | 0.28 | -0.19 | -0.06 | 0.05 | -0.03 | 0.05 | -0.01 |
| Beta | NA | 1.39 | 0.78 | 0.55 | 0.53 | 0.5 | NA | NA | 0.14 | 0.35 | 0.27 | 0.38 | 0.82 | 0.28 | 1.07 | -0.34 | -0.29 | 0.16 | 0.01 | -0.08 | 0.36 | 2.04 | -0.21 | -0.86 | -1.13 | -1.12 | -0.56 | -0.32 | 0.21 | 0.22 | -0.02 | 0.08 |
| RSquared | NA | 0.23 | 0.11 | 0.07 | 0.05 | 0.02 | NA | NA | 0.0 | 0.02 | 0.04 | 0.04 | 0.12 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.2 | 0.0 | 0.03 | 0.04 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.8 | 11.7 | 12.0 | 7.6 | 10.2 | 8.7 | 5.7 | N/A | 11.5 | 11.5 | 11.7 | 8.8 | 9.2 | 9.1 | 9.8 | 9.2 | 10.2 | 11.1 | 9.1 | 10.9 | 8.4 | 12.9 | 7.9 | 7.5 | 8.9 | 10.1 | 9.0 | 9.2 | 5.9 | 5.8 | 0.8 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | -4.0 | -9.2 | -14.3 | N/A | N/A | N/A | 0.0 | 0.0 | 0.5 | -6.9 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | 13.1 | -19.4 | 48.9 | 9.1 | 18.0 | -56.8 | -9.1 | 4.8 | 37.2 | 9.1 | 628.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2003
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