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PFL
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO Income Strategy Fund (PFL) Ownership - Who owns PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund is a United States-based closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
1345 Avenue Of The Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
349651040.00
Fund Existence
over 21 years
Turnover
19.00
Capitalization
N/A
Yield
9.45
Total Expense Ratio
1.81
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
PFL
Net Assets
350M
Yield
9.45
Fund Existence
over 21 years
Total Expense Ratio
1.81
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.90
Assets in Top Ten Holdings
111M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
350M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.86
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
414.00
Number of Net Holdings
512.00
Number of Short Holdings
98.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.17%
Gain YTD
0.773
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1345 Avenue Of The Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx