PFL Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
💰 A bond-centric closed-end fund (CEF) managed by Pimco, this income-oriented product invests in debt assets such as floating-rate and fixed-rate bonds to pursue both high current income and principal preservation, while providing monthly distributions.
Against the value of what the fund holds it is 2.2% cheaper.
Its holdings are worth $7.13 per share, but it trades at $6.97. Over the past year it usually traded 2.7% above value, so it is cheaper now.
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Ex-dividend date: November 13
7 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.0%. The S&P 500 did +56% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 14.27% annually in dividends.
Tap to view numbers
Ownership is about average
Institutions hold 19.6%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF <0.01% It ranks #802 of 1436 in the industry
Based on market cap of $340M.
MKTW#801 Marketwise Inc $343M PER 24.7 PFL#802 Pimco Income Strategy Fund $340M PER - 
BCML#810 BayCom Corp $337M PER 36.5 
FAQ
What kind of CEF is PFL?
PFL is a closed-end fund (CEF).
What is the distribution yield of PFL?
PFL's distribution yield is approximately 14.27%, paid out on a regular basis.
What is the 52-week high and low for PFL?
PFL has recorded a 52-week high of $8.54 and a low of $6.60.
