PFL
PIMCO Income Strategy Fund
1W: -1.9%
1M: -6.2%
3M: -5.6%
YTD: -4.9%
1Y: +0.8%
3Y: +34.6%
5Y: +11.6%
$7.77
-0.12 (-1.52%)
ETF-Level Metrics
AUM$358M
Holdings8
Top 10 Wt2.0%
Beta0.62
% Profitable0%
Coverage2%
Portfolio Valuation
P/E7.3
P/B0.9
P/S3.0
EV/EBITDA5.7
P/FCF24.0
PEG-0.67
Profitability & Returns
Gross Margin93.3%
Net Margin39.1%
ROE13.0%
ROA1.8%
ROIC14.1%
Div Yield8.31%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.11
Net Debt/EBITDA0.1x
Interest Cov2.7x
Current Ratio0.20
Quick Ratio0.20
Growth (YoY)
Revenue+2.6%
Net Income-10.0%
EPS-10.0%
FCF-47.4%
EBITDA-7.1%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F2.8
Altman Z-23.92
IS Quality46.3
IS Overall26.3
IS Value79.9
Median P/E-0.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 419 | 115.4% | — |
| Financial Services | 1 | 1.2% | 4.4 |
| Real Estate | 2 | 0.5% | 6.0 |
| Communication Services | 5 | 0.3% | -5.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 427 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 12.13% | $45.1M | 1 | — | — | — |
| 2 | PIMCO FUNDS Private | — | 6.10% | $22.7M | 2,329,829 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 3.55% | $11.2M | 11,414,351 | — | — | — |
| 4 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.34% | $12.4M | 275,005 | — | — | — |
| 5 | US RENAL CARE INC Private | — | 2.43% | $9.0M | 9,447,301 | — | — | — |
| 6 | AMSURG LLC Private | — | 1.91% | $7.1M | 6,894,056 | — | — | — |
| 7 | QWEST CORPORATION Private | — | 1.87% | $6.9M | 7,000,000 | — | — | — |
| 8 | INCORA TOP HOLDCO LLC Private | — | 1.68% | $6.2M | 155,272 | — | — | — |
| 9 | INCORA INTERMEDIATE II LLC Private | — | 1.49% | $5.6M | 3,432,480 | — | — | — |
| 10 | BEIGNET INVESTOR LLC Private | — | 1.49% | $5.5M | 5,550,000 | — | — | — |
| 11 | N/A Private | — | 1.48% | $5.5M | 1 | — | — | — |
| 12 | N/A Private | — | 1.48% | $5.5M | 1 | — | — | — |
| 13 | ABSLT DE 2024 LLC Private | — | 1.45% | $5.4M | 5,300,000 | — | — | — |
| 14 | FORD MOTOR COMPANY Private | — | 1.37% | $5.1M | 4,805,000 | — | — | — |
| 15 | CPS AUTO SECURITIZATION TRUST 2025-1 Private | — | 1.36% | $5.1M | 4,971,683 | — | — | — |
| 16 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.34% | $5.0M | 5,100,000 | — | — | — |
| 17 | INCORA INTERMEDIATE II LLC Private | — | 1.28% | $4.8M | 4,775,509 | — | — | — |
| 18 | X CORPORATION Private | — | 1.27% | $4.7M | 4,810,634 | — | — | — |
| 19 | SYNIVERSE HOLDINGS LLC Private | — | 1.26% | $4.7M | 4,798,487 | — | — | — |
| 20 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 1.25% | $4.7M | 7,065,625 | — | — | — |
| 21 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.25% | $3.9M | 523,500 | 4.4 | $10.0B | Financial Services |
| 22 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.19% | $4.4M | 4,868,000 | — | — | — |
| 23 | VALE SA Private | — | 1.09% | $21.5M | 60,000,000 | — | — | — |
| 24 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 1.05% | $3.9M | 4,235,048 | — | — | — |
| 25 | TOPAZ SOLAR FARMS LLC Private | — | 1.03% | $3.8M | 3,791,363 | — | — | — |
| 26 | ARGENTINA GOVT Bond | — | 0.94% | $3.5M | 6,187,789 | — | — | — |
| 27 | DISH DBS CORPORATION Private | — | 0.93% | $3.5M | 3,520,000 | — | — | — |
| 28 | PERU LNG SRL Private | — | 0.93% | $3.5M | 3,600,480 | — | — | — |
| 29 | DISH DBS CORPORATION Private | — | 0.92% | $3.4M | 3,560,000 | — | — | — |
| 30 | N/A Private | — | 0.90% | $3.3M | 1 | — | — | — |
| 31 | N/A Private | — | 0.89% | $3.3M | 1 | — | — | — |
| 32 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 0.89% | $3.3M | 3,200,000 | — | — | — |
| 33 | GATEWAY CASINOS & ENTERTAINMENT LIMITED Private | — | 0.85% | $3.2M | 3,163,256 | — | — | — |
| 34 | OBOL FRANCE 25 Private | — | 0.85% | $2.7M | 2,716,736 | — | — | — |
| 35 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP Private | — | 0.84% | $3.1M | 3,147,000 | — | — | — |
| 36 | ARGENT SECURITIES INC. 2006-W2 Private | — | 0.83% | $3.1M | 5,519,600 | — | — | — |
| 37 | NEW ALBERTSONS LP Private | — | 0.76% | $2.8M | 2,800,000 | — | — | — |
| 38 | COLLEGE AVE STUDENT LOANS LLC 2024-A Private | — | 0.72% | $2.7M | 5,009 | — | — | — |
| 39 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED Private | — | 0.68% | $19.7M | 19,427,198 | — | — | — |
| 40 | VIRIDIEN Private | — | 0.68% | $2.5M | 2,450,000 | — | — | — |
| 41 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 0.67% | $2.5M | 2,878,195 | — | — | — |
| 42 | QUIDELORTHO CORPORATION Private | — | 0.67% | $2.5M | 2,500,000 | — | — | — |
| 43 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 Bond | — | 0.66% | $2.4M | 3,675,863 | — | — | — |
| 44 | SOHO TRUST 2021-SOHO Private | — | 0.65% | $2.4M | 2,940,000 | — | — | — |
| 45 | OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3 Private | — | 0.65% | $2.4M | 2,311,099 | — | — | — |
| 46 | EPIQ (DTI HOLDCO INC) Private | — | 0.60% | $2.2M | 2,493,734 | — | — | — |
| 47 | STEENBOK LUX FINCO 2 SARL Private | — | 0.59% | $1.9M | 6,026,736 | — | — | — |
| 48 | OCS GROUP HOLDINGS LIMITED Private | — | 0.58% | $1.6M | 1,600,000 | — | — | — |
| 49 | N/A Private | — | 0.58% | $2.1M | 1 | — | — | — |
| 50 | BANCA MONTE DEI PASCHI DI SIENA SPA Private | — | 0.57% | $1.8M | 1,442,000 | — | — | — |