PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this not as an operating company but as a closed-end fixed income fund. PIMCO Income Strategy Fund invests in a diversified portfolio of floating-rate debt across the globe, with average duration around three years, and is run by PIMCO and Allianz. At the close on 2026-10-13, the price was $6.78. FairStock shows a P/E of 11.30, P/B of 0.85, ROE 7.51%, ROCE 5.26%, and D/E only 0.02. The Graham Number is $10.16, implying a 33.27% margin of safety. A 13.62% dividend yield and beta of 0.57 are notable. The fund sits near the bottom of its 52-week range of $6.74 to $8.54. But Graham would ask: is the discount real, or is the market warning us? The Piotroski F-Score is only 1/9, which is weak, and there are no revenue or profit growth figures in the data. Even more telling, FairStock cannot assign a Lynch category because only zero years of filed results are available, while it needs three. That is not the record of a business I can deeply understand. The low debt and high Altman Z-Score of 16.17 are comforting, but for a fund, distributions and credit quality matter more than industrial balance-sheet ratios. The high yield may be attractive, but it could also reflect elevated credit or rate risk. The valuation looks statistically cheap, yet I want more history and proof that the payout is covered. So: interesting asset manager product, cheap-looking numbers, but not enough evidence of durable quality.

In plain English: PIMCO Income Strategy Fund is a closed-end bond fund that invests mostly in floating-rate debt around the world. Its price looks cheap on several measures, and it pays a very high income, but its financial-strength reading is weak and there is no multi-year record in the data. For a fund, that mix can mean high income with meaningful risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer