PFL

PIMCO Income Strategy Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.77
-0.28
-3.48%
Closed 16:00 04/03 EDT
OPEN
8.09
PREV CLOSE
8.05
HIGH
8.25
LOW
7.71
VOLUME
172.23K
TURNOVER
--
52 WEEK HIGH
12.40
52 WEEK LOW
5.95
TOTAL ASSET
363.10M
YTD YIELD
-22.98%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Income Strategy Fund
Risk
Medium-high risk
Inception Date
2003-08-26
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

374.10M
  • 4.2014%
  • 114.6699%
  • -33.0999%
  • 14.2285%

2020 Q1

374.10M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.0900
03/11/2020
0.0900
02/12/2020
0.0900
01/10/2020
0.0900
12/11/2019
0.0900
More