MARKET

PFL

PFL

PIMCO Income Strategy Fund
NYSE

Real-time Quotes | Provided by Morningstar

11.59
+0.01
+0.09%
Opening 13:16 12/11 EST
OPEN
11.60
PREV CLOSE
11.58
HIGH
11.64
LOW
11.59
VOLUME
45.39K
TURNOVER
--
52 WEEK HIGH
12.08
52 WEEK LOW
10.11
TOTAL ASSET
363.10M
YTD YIELD
12.73%
1D
5D
1M
3M
1Y
5Y

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PFL News

  • MEDIA-Pimco Starts Fund to Buy CLO Equity - Bloomberg
  • reuters.com.06/07/2018 11:46
  • PRESS DIGEST- British Business - April 26
  • reuters.com.04/25/2018 23:50
  • Pimco Income Strategy Fund II (PFN) Moves -0.58%
  • Chapman Herald.03/05/2018 19:18
  • Pimco Income Strategy Fund II (NYSE:PFN) Holdings Cut by Private Advisor Group LLC
  • The Ledger Gazette.03/05/2018 18:33

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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

349.37M
  • 3.9131%
  • 107.0466%
  • -25.5494%
  • 14.5898%

2019 Q4

349.37M

Dividend History

Ex-Div Date
Dividend Per Share
12/11/2019
0.0900
11/08/2019
0.0900
10/10/2019
0.0900
09/12/2019
0.0900
08/09/2019
0.0900
More