PFL

PIMCO Income Strategy Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.28
-0.02
-0.19%
Closed 16:00 08/11 EDT
OPEN
10.36
PREV CLOSE
10.30
HIGH
10.38
LOW
10.23
VOLUME
136.60K
TURNOVER
--
52 WEEK HIGH
12.40
52 WEEK LOW
5.95
TOTAL ASSET
363.10M
YTD YIELD
-6.16%
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

309.33M
  • 3.3385%
  • 122.3318%
  • -38.4911%
  • 12.8208%

2020 Q2

309.33M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0900
07/10/2020
0.0900
06/10/2020
0.0900
05/08/2020
0.0900
04/09/2020
0.0900
More