PFL - PIMCO Income Strategy Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. June 24, 2026

   The fund said it may sell new shares.

   Original document →

2. April 10, 2026

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
• Size: about $381 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 4% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 1.3% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.98 a share. $0.73 of that was income; $0.25 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (June 30, 2026): $7.64. The shares traded at $7.88, about 3.1% above that. As of June 30, 2026, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 0.9% below to 8% above. As of June 30, 2026, from the fund's annual report. Original document →
• How the holdings did: up 1.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +6.8%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned +6.8% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly bonds (29%), the rest loans, derivatives and mortgage bonds. About 78% issued in the U.S.

1.1% of holdings are in default.

1. Derivatives - 16%
2. Cash and short-term - 9.9%
3. Promotora de Informaciones SA - 3.3%
4. U.S. Renal Care, Inc. - 2.4%
5. Qwest Corp. - 1.8%
6. Banca Monte dei Paschi di Siena SpA - 1.7%
7. Incora New Equity - 1.6%
8. Incora Top Holdco LLC - 1.5%
9. Abslt de 2024 LLC Cln 2024 1 - 1.4%
10. Incora Intermediate II LLC - 1.4%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →