Pimco Income Strategy Fund Price History

PFN Fund  USD 7.53  0.02  0.27%   
Below is the normalized historical share price chart for Pimco Income Strategy extending back to October 27, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco Income stands at 7.53, as last reported on the 4th of August, with the highest price reaching 7.54 and the lowest price hitting 7.48 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. As of now, Pimco Fund is very steady. Pimco Income Strategy maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pimco Income Strategy, which you can use to evaluate the volatility of the fund. Please check Pimco Income's Semi Deviation of 0.1241, risk adjusted performance of 0.1931, and Coefficient Of Variation of 388.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2763

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Estimated Market Risk

 0.39
  actual daily
3
97% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average Pimco Income is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco Income by adding it to a well-diversified portfolio.
Market Capitalization
662.6 M

Pimco Income Fund Price History Chart

There are several ways to analyze Pimco Income Strategy Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Income price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 29, 20257.56
Lowest PriceMay 7, 20257.03

Pimco Income August 4, 2025 Fund Price Synopsis

Various analyses of Pimco Income's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pimco Fund. It can be used to describe the percentage change in the price of Pimco Income from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pimco Fund.
Pimco Income Price Daily Balance Of Power 0.33 
Pimco Income Price Rate Of Daily Change 1.00 
Pimco Income Price Action Indicator 0.03 

Pimco Income August 4, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pimco Income Strategy Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pimco Income intraday prices and daily technical indicators to check the level of noise trading in Pimco Income Strategy Fund and then apply it to test your longer-term investment strategies against Pimco.

Pimco Fund Price History Data

The price series of Pimco Income for the period between Tue, May 6, 2025 and Mon, Aug 4, 2025 has a statistical range of 0.53 with a coefficient of variation of 2.29. The price distribution for the period has arithmetic mean of 7.24. The median price for the last 90 days is 7.19. The company had dividends distributed to its stock-holders on 2022-10-12.
OpenHighLowCloseVolume
08/04/2025
 7.50  7.54  7.48  7.53 
08/01/2025
 7.50  7.54  7.48  7.53  730,892 
07/31/2025
 7.48  7.53  7.48  7.51  379,400 
07/30/2025
 7.50  7.54  7.50  7.51  178,894 
07/29/2025
 7.52  7.56  7.47  7.56  274,047 
07/28/2025 7.50  7.51  7.47  7.50  166,700 
07/25/2025
 7.50  7.51  7.48  7.50  201,837 
07/24/2025
 7.49  7.51  7.46  7.49  341,903 
07/23/2025
 7.46  7.50  7.45  7.50  214,337 
07/22/2025
 7.43  7.45  7.42  7.44  250,044 
07/21/2025
 7.44  7.45  7.41  7.44  340,597 
07/18/2025
 7.40  7.42  7.40  7.42  173,364 
07/17/2025
 7.41  7.41  7.39  7.41  281,640 
07/16/2025
 7.38  7.40  7.34  7.40  295,630 
07/15/2025
 7.42  7.42  7.37  7.37  289,222 
07/14/2025
 7.45  7.45  7.35  7.42  447,127 
07/11/2025
 7.47  7.47  7.44  7.44  219,152 
07/10/2025
 7.46  7.47  7.44  7.47  376,900 
07/09/2025
 7.43  7.45  7.43  7.45  334,200 
07/08/2025
 7.41  7.41  7.38  7.41  316,100 
07/07/2025
 7.40  7.41  7.38  7.40  339,500 
07/03/2025
 7.39  7.39  7.36  7.39  156,400 
07/02/2025
 7.35  7.38  7.34  7.36  281,200 
07/01/2025
 7.33  7.38  7.32  7.37  689,000 
06/30/2025
 7.31  7.32  7.26  7.32  270,900 
06/27/2025
 7.30  7.33  7.27  7.31  535,000 
06/26/2025
 7.28  7.29  7.25  7.28  284,700 
06/25/2025
 7.22  7.27  7.21  7.27  387,900 
06/24/2025
 7.17  7.23  7.17  7.20  613,600 
06/23/2025
 7.23  7.23  7.16  7.19  377,100 
06/20/2025
 7.21  7.23  7.18  7.21  216,100 
06/18/2025
 7.18  7.20  7.17  7.18  117,800 
06/17/2025
 7.21  7.21  7.18  7.18  171,600 
06/16/2025
 7.20  7.24  7.20  7.20  246,300 
06/13/2025
 7.22  7.25  7.18  7.19  240,800 
06/12/2025
 7.22  7.25  7.20  7.25  254,800 
06/11/2025
 7.20  7.21  7.17  7.21  320,300 
06/10/2025
 7.17  7.19  7.17  7.17  211,100 
06/09/2025
 7.17  7.18  7.16  7.17  226,500 
06/06/2025
 7.17  7.21  7.17  7.17  188,300 
06/05/2025
 7.19  7.22  7.17  7.17  194,700 
06/04/2025
 7.16  7.21  7.16  7.19  280,600 
06/03/2025 7.15  7.21  7.15  7.16  196,500 
06/02/2025
 7.15  7.21  7.11  7.16  396,300 
05/30/2025
 7.08  7.15  7.07  7.15  175,500 
05/29/2025
 7.10  7.10  7.07  7.09  220,400 
05/28/2025
 7.11  7.11  7.08  7.10  105,200 
05/27/2025
 7.09  7.11  7.08  7.08  222,300 
05/23/2025 7.04  7.07  7.03  7.05  113,300 
05/22/2025
 7.04  7.07  7.02  7.06  176,200 
05/21/2025
 7.08  7.09  6.98  7.03  263,100 
05/20/2025
 7.10  7.12  7.08  7.08  225,400 
05/19/2025
 7.09  7.13  7.08  7.11  212,900 
05/16/2025
 7.12  7.12  7.10  7.12  255,200 
05/15/2025
 7.10  7.11  7.06  7.09  197,900 
05/14/2025
 7.10  7.12  7.06  7.10  225,500 
05/13/2025
 7.11  7.11  7.06  7.09  228,100 
05/12/2025
 7.08  7.13  7.07  7.09  263,400 
05/09/2025
 7.05  7.05  7.01  7.03  241,400 
05/08/2025
 7.06  7.06  7.01  7.03  349,400 
05/07/2025
 7.05  7.08  7.02  7.03  243,400 

About Pimco Income Fund history

Pimco Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco Income Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pimco Income stock prices may prove useful in developing a viable investing in Pimco Income
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

Pimco Income Fund Technical Analysis

Pimco Income technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Pimco Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco Income trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Pimco Income Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pimco Income's price direction in advance. Along with the technical and fundamental analysis of Pimco Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pimco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Pimco Fund

Pimco Income financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Income security.
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