Pimco Income Strategy FundPFL.NValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Fair Value Range” zone.
As of Oct 16, 2026, Pimco Income Strategy Fund (PFL.N) trades at a P/E of 12.10x, P/B of 0.89x, P/S of 8.91x, and a dividend yield of 12.08%.
Longitudinal percentile comparison: P/E sits at the 91st percentile over the trailing 10Y window (vs. 91st percentile over 3Y); P/B sits at the 1st percentile over the trailing 10Y window (vs. 1st percentile over 3Y); P/S sits at the 52nd percentile over the trailing 10Y window (vs. 52nd percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 51st percentile within its industry and the 27th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 12.08%, ranking at the 92nd percentile over the trailing 20Y window.
The P/E and P/B percentiles diverge here, differing by 90.6 points — relying on either metric alone could be misleading. Relative to the broader market, its P/E shows a deeper discount than it does against industry peers. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Pimco Income Strategy Fund operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NYSE: PFL · PFL
Want the full picture on whether Pimco Income Strategy Fund (PFL.N) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 12.10 | ||||||
| P/B (MRQ) | 0.89 | ||||||
| P/S (TTM) | 8.91 | ||||||
| Dividend Yield | 12.08% | ||||||
| Buyback + Div Yield | 12.08% |