PFL
PIMCO Income Strategy Fund
1W: +0.7%
1M: -6.3%
3M: -10.5%
YTD: -15.9%
1Y: -15.7%
3Y: +20.3%
5Y: -3.5%
$6.98
+0.07 (+1.01%)
Weekly Expected Move ±2.0%
$7
$7
$7
$7
$7
ETF-Level Metrics
AUM$347M
Holdings8
Top 10 Wt1.9%
Beta0.57
% Profitable0%
Coverage2%
Portfolio Valuation
P/E8.6
P/B1.2
P/S3.8
EV/EBITDA19.8
P/FCF9.8
PEG0.04
Profitability & Returns
Gross Margin88.7%
Net Margin44.2%
ROE17.9%
ROA2.4%
ROIC6.3%
Div Yield6.09%
Leverage & Liquidity
Debt/Equity2.34
Debt/Assets0.31
Net Debt/EBITDA12.4x
Interest Cov13.2x
Current Ratio0.10
Quick Ratio0.10
Growth (YoY)
Revenue+73.6%
Net Income+66.9%
EPS-2.3%
FCF+143.6%
EBITDA+102.1%
Rev CAGR 3Y+28.2%
Quality Scores
Piotroski F4.9
Altman Z0.06
IS Quality55.2
IS Overall29.4
IS Value51.6
Median P/E-0.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 480 | 113.3% | — |
| Financial Services | 1 | 1.2% | 8.2 |
| Real Estate | 2 | 0.5% | 5.2 |
| Communication Services | 4 | 0.3% | -4.5 |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 12.25% | $46.6M | 4,780,500 | — | — | — |
| 2 | N/A Private | — | 12.24% | $46.5M | 1 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 3.39% | $11.2M | 11,414,351 | — | — | — |
| 4 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 3.18% | $12.1M | 275,005 | — | — | — |
| 5 | US RENAL CARE INC Private | — | 2.33% | $8.9M | 9,398,978 | — | — | — |
| 6 | AMSURG LLC Private | — | 1.93% | $7.3M | 7,125,811 | — | — | — |
| 7 | QWEST CORPORATION Private | — | 1.83% | $7.0M | 7,000,000 | — | — | — |
| 8 | INCORA TOP HOLDCO LLC Private | — | 1.55% | $5.9M | 155,272 | — | — | — |
| 9 | N/A Private | — | 1.42% | $5.4M | 1 | — | — | — |
| 10 | INCORA TOP HOLDCO LLC Private | — | 1.41% | $5.4M | 3,536,227 | — | — | — |
| 11 | ABSLT DE 2024 LLC Private | — | 1.37% | $5.2M | 5,300,000 | — | — | — |
| 12 | INCORA INTERMEDIATE II LLC Private | — | 1.34% | $5.1M | 5,087,349 | — | — | — |
| 13 | VALE SA Private | — | 1.34% | $26.3M | 60,000,000 | — | — | — |
| 14 | BEIGNET INVESTOR LLC Private | — | 1.33% | $5.1M | 4,930,000 | — | — | — |
| 15 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.31% | $5.0M | 5,100,000 | — | — | — |
| 16 | CPS AUTO SECURITIZATION TRUST 2025-1 Private | — | 1.29% | $4.9M | 4,831,511 | — | — | — |
| 17 | FORD MOTOR COMPANY Private | — | 1.28% | $4.9M | 4,805,000 | — | — | — |
| 18 | ARGENTINA GOVT Bond | — | 1.23% | $4.7M | 6,187,789 | — | — | — |
| 19 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 1.21% | $4.6M | 4,868,000 | — | — | — |
| 20 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 1.20% | $4.0M | 523,500 | 8.2 | $34.3B | Financial Services |
| 21 | SYNIVERSE HOLDINGS LLC Private | — | 1.16% | $4.4M | 4,773,752 | — | — | — |
| 22 | PERATON CORP Private | — | 1.01% | $3.8M | 4,479,243 | — | — | — |
| 23 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 0.99% | $3.8M | 4,213,767 | — | — | — |
| 24 | TOPAZ SOLAR FARMS LLC Private | — | 0.95% | $3.6M | 3,625,102 | — | — | — |
| 25 | N/A Private | — | 0.94% | $3.6M | 1 | — | — | — |
| 26 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 0.93% | $3.5M | 7,304,089 | — | — | — |
| 27 | DISH DBS CORPORATION Private | — | 0.92% | $3.5M | 3,520,000 | — | — | — |
| 28 | N/A Private | — | 0.92% | $3.5M | 1 | — | — | — |
| 29 | N/A Private | — | 0.92% | $3.5M | 1 | — | — | — |
| 30 | DISH DBS CORPORATION Private | — | 0.91% | $3.4M | 3,560,000 | — | — | — |
| 31 | GATEWAY CASINOS & ENTERTAINMENT LIMITED Private | — | 0.83% | $3.2M | 3,147,361 | — | — | — |
| 32 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP Private | — | 0.83% | $3.1M | 3,147,000 | — | — | — |
| 33 | PERU LNG SRL Private | — | 0.82% | $3.1M | 3,200,640 | — | — | — |
| 34 | ARGENT SECURITIES INC. 2006-W2 Private | — | 0.81% | $3.1M | 5,466,718 | — | — | — |
| 35 | UNITI GROUP INC Private | — | 0.80% | $3.1M | 326,125 | — | — | — |
| 36 | NSCALE SERVICES UK LIMITED Private | — | 0.79% | $3.0M | 3,000,000 | — | — | — |
| 37 | OBOL FRANCE 25 Private | — | 0.75% | $2.5M | 2,491,873 | — | — | — |
| 38 | NIGERIA GOVT Bond | — | 0.75% | $3.9B | 4,050,000,000 | — | — | — |
| 39 | NEW ALBERTSONS LP Private | — | 0.74% | $2.8M | 2,800,000 | — | — | — |
| 40 | COLLEGE AVE STUDENT LOANS LLC 2024-A Private | — | 0.72% | $2.7M | 5,009 | — | — | — |
| 41 | QUIDELORTHO CORPORATION Private | — | 0.65% | $2.5M | 2,487,500 | — | — | — |
| 42 | OWNIT MORTGAGE LN ASSET-BCK CERT 2006-3 Private | — | 0.65% | $2.5M | 2,311,755 | — | — | — |
| 43 | SOHO TRUST 2021-SOHO Private | — | 0.64% | $2.4M | 2,940,000 | — | — | — |
| 44 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 Bond | — | 0.62% | $2.4M | 3,640,068 | — | — | — |
| 45 | VOUSSOIR RE LTD Private | — | 0.61% | $2.3M | 2,334,984 | — | — | — |
| 46 | UNITI GROUP INC Private | — | 0.58% | $2.2M | 2,080 | — | — | — |
| 47 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED Private | — | 0.58% | $17.3M | 17,046,140 | — | — | — |
| 48 | N/A Private | — | 0.57% | $2.2M | 1 | — | — | — |
| 49 | STEENBOK LUX FINCO 2 SARL Private | — | 0.57% | $1.9M | 6,095,092 | — | — | — |
| 50 | VIRIDIEN Private | — | 0.56% | $2.1M | 1,983,000 | — | — | — |