Price

$ 8.05

return (12m)

12.84% Logo

p/e

4.82

p/bv

0.97

DIVIDEND YIELD

12.06%
graph

PFL price

PFL
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return on Investment PFL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.14%
3 months
-0.45%
1 year
12.84%
2 years
26.61%
5 years
0.00%
10 years
0.00%
Estatistica

Fundamentals PFL

review the fundamentals of Pimco Income Strategy Closed Fund shares

P/E

4.82
Sector: 8.01 Industry: 8.01

P/S (PSR)

4.81
Sector: 2.38 Industry: 2.38

P/BV

0.97
Sector: 2.05 Industry: 2.05

DIVIDEND YIELD (DY)

12.06%
Sector: 0.67% Industry: 0.67%

ROA

18.06%
Sector: 0.37% Industry: 0.37%

ROE

20.09%
Sector: 4.66% Industry: 4.66%

ROIC

0.00%
Sector: -74.34% Industry: -74.34%

NET MARGIN

99.65%
Sector: 2.94% Industry: 2.94%

GROSS MARGIN

0.00%
Sector: 32.29% Industry: 32.29%

OPERATING MARGIN

0.00%
Sector: 4.76% Industry: 4.76%

EV/EBITDA

-
Sector: 3.42 Industry: 3.42

EV/EBIT

-
Sector: 1.74 Industry: 1.74

PRICE-TO-ASSETS

0.87
Sector: 0.99 Industry: 0.99

BVPS

8.36
Sector: 9.50 Industry: 9.50

EPS

1.68
Sector: 0.70 Industry: 0.70

EQUITY-TO-ASSETS RATIO

0.90
Sector: 0.43 Industry: 0.43

LIABILITIES / ASSETS

0.10
Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

1.14%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

1.12%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Pimco Income Strategy Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$ 8.05

Fair Value

$ 0.00

Upside/Downside Return potential.

120.83%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals PFL

Buy And Hold Investor Checklist

Pimco Income Strategy Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Indice Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

PFL Historical Dividends

current DY: 12.06%

5-year average DY: 42.50%

ABOUT

Logo Pimco Income Strategy Closed Fund

Pimco Income Strategy Closed Fund

Average Investor10 user rating

5.0 (10 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 372.60 Millions

$ 372.60 Millions

Net worth

$ 384.61 Millions

$ 384,610,000.00

Assets

$ 427.88 Millions

$ 427,880,000.00

Total Shares Outstanding

46.00 Millions

46,000,000

Average Daily Trading Volume

$ 224.52 Thousand

$ 224,521.86

Sector

Others

Industry

Others

Shares

receitas e lucros

PFL revenue and profits

resultados

Financial Results PFL

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Resultados

PFL cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - PFL

Pontos Relevantes

PFL balance sheet

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Frequently Asked Questions

What is the price of Pimco Income Strategy Closed Fund (PFL) today?

The current price of Pimco Income Strategy Closed Fund (PFL) is $ 8.05, representing a 12.84% gain over the past year. The stock began the year trading around $ 8.43 and is currently priced at $ 8.05. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Pimco Income Strategy Closed Fund (PFL) pay dividends?

Pimco Income Strategy Closed Fund (PFL) distributed dividends in the last year,in the months of January, February, March and April totaling $ 0.33. The Dividend Yield for the last 12 months is 12.06%.

Is Pimco Income Strategy Closed Fund (PFL) a good investment?

Pimco Income Strategy Closed Fund (PFL) is currently trading at $ 8.05 with a P/E ratio of 4.82%. This represents a 225% premium compared to its historical average P/E. Over the past year, the stock has gained 12.84 and paid $ 0.33 in dividends, resulting in a dividend yield of 12.06%. The total shareholder return over the same period was 12.84%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Pimco Income Strategy Closed Fund (PFL) stock?

You can buy Pimco Income Strategy Closed Fund (PFL) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol PFL and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Pimco Income Strategy Closed Fund (PFL) yield today?

Over the past month, Pimco Income Strategy Closed Fund (PFL) has returned 2.14% — 12.84% over the past year, and 0.00% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.98 per share in dividends, resulting in a dividend yield of 12.06%.

If you were to purchase 100 shares of Pimco Income Strategy Closed Fund (PFL) today at the current price of $ 8.05 your total investment would be $ 805.00.

Based on historical performance, the investment would have grown to approximately:

  • $ 908.36 after 1 year
  • $ 805.00 after 5 years
  • $ 805.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.