Calculator/PFL/Total Return

PFL Total Return Analyzer

PIMCO Income Strategy Fund — See your real returns after distributions and NAV changes. Real yield: 12.5% (headline: 12.1%).

Price:$8.09

Headline Yield:12.1%

Real Yield:12.5%

NAV Change (1Y):+3.5%

PFL Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+15.9%

+$1,594.37

Distributions Received

$1,249.10

12 payments

NAV Change

+3.5%

+$345.27

Current Value

$11.6K

1278.77 shares @ $8.09

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

13.1%

→

Real

13.5%

Distributions vs NAV — PFL

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.