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PIMCO Income Strategy Fund  as of 02/20/2019

NYSE / PFL Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.87% 9.86% 10.29% 5.93%
Lipper Pct. Rank 34 19 23 71
NAV Return 17.86% 8.07% 3.66% 4.07%
Lipper Pct. Rank 36 27 57 54
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.994% 0.260% 5.710%

NAV $10.63 Market Price $11.32
Net Change $0.01 Market Change $0.01
Premium/Discount 6.49%
1 YR NAV Return 3.663%
1 YR NAV Rank 57
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 8.01%
Distribution Yield (Market) 9.94%
Most Recent Income Dividend $0.090
Ex-Div Date 1/11/2019
Most Recent Cap Gain Dividend $0.243
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.090
YTD Capital Gains --
Inception Date 8/26/2003
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Total Net Assets (mil) as of 1/31/2019 $276.8
% Leveraged Assets as of 7/31/2017 23.12%
Portfolio Turnover 21.00%
Mgmt Fees 1.111%
Expense Ratio 1.480%
Fund Objective
The Fund seeks high current income, consistent with preservation of capital, by investing in a diversified portfolio of floating rate debt instruments, a substantial portion of which will be senior floating rate loans.


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