July 22, 2014 11:22 PM ET

Capital Markets

Company Overview of PIMCO Income Strategy Fund

Company Overview

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

1633 Broadway

41st Floor

New York, NY 10019-7585

United States

Founded in 2003

Key Executives for PIMCO Income Strategy Fund

Chief Executive Officer and President
Age: 54
Principal Financial Officer
Age: 48
Chief Legal Officer
Age: 46
Managing Director
Assistant Secretary
Age: 37
Compensation as of Fiscal Year 2014.

PIMCO Income Strategy Fund Key Developments

PIMCO Income Strategy Fund Declares Monthly Common Share Dividend, Payable on August 1, 2014

PIMCO Income Strategy Fund declared monthly dividend of $0.09 per common share. The dividends will be payable on August 1, 2014 to shareholders of record on July 11, 2014, with an ex-dividend date of July 9, 2014.

PIMCO Income Strategy Fund Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2014

PIMCO Income Strategy Fund reported earnings results for the third quarter and nine months ended April 30, 2014. For the quarter, the company reported net investment income of $4,288,008 or $0.17 per share compared to $5,092,730 or $0.20 per share a year ago. Net realized and change in unrealized gain was $8,960,321 or $0.36 per share compared to $10,398,836 or $0.42 per share a year ago. For the six months, the company reported net investment income of $14,298,536 or $0.57 per share compared to $18,359,905 or $0.73 per share a year ago. Net realized and change in unrealized gain was $16,815,849 or $0.66 per share compared to $42,221,330 or $1.69 per share a year ago.

PIMCO Income Strategy Fund, Annual General Meeting, Jul 10, 2014

PIMCO Income Strategy Fund, Annual General Meeting, Jul 10, 2014., at 15:00 US Eastern Standard Time. Location: the offices of PIMCO, 1633 Broadway.

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