PFL

AS OF

Dec 24 closing price

Price

$8.36

Change

+$0.02 (+0.24%)

Net Assets

374.84M

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PFL

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

PFL

Net Assets

375M

Yield

9.49

Fund Existence

over 22 years

Total Expense Ratio

1.81

Turnover

16.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.64

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.90

Assets in Top Ten Holdings

111M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

375M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.86

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

433.00

Number of Net Holdings

505.00

Number of Short Holdings

72.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.34%

Gain YTD

9.948

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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