PIMCO INCME STRATEGY FUND SHARES OF BENEFICIAL INTEREST
PIMCO INCME STRATEGY FUND SHARES OF BENEFICIAL INTEREST
Fund · US72201H1086 · PFL (XNYS)
Overview
8,34 USD
-0,20 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:08

Current Prices from PIMCO INCME STRATEGY FUND SHARES OF BENEFICIAL INTEREST

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PFL
USD
10.06.2025 18:08
8,34 USD
8,36 USD
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,20 % 0,16 % 0,40 % -2,53 % -2,30 % 0,04 % -19,23 %

Company Profile for PIMCO INCME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Fund

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

Company Data

Name PIMCO INCME STRATEGY FUND SHARES OF BENEFICIAL INTEREST
Company PIMCO Income Strategy Fund
Symbol PFL
Website https://www.allianzinvestors.com/Products/pages/15.aspx?ShareClassCode=ARTIFICIAL
Primary Exchange XNYS NYSE
ISIN US72201H1086
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Joshua D. Ratner
Market Capitalization 288 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2003-08-27
Dividends from 'PIMCO INCME STRATEGY FUND SHARES OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
12.05.2025 0,08 USD
11.04.2025 0,08 USD
13.03.2025 0,08 USD
13.02.2025 0,08 USD
13.01.2025 0,08 USD
12.12.2024 0,08 USD
12.11.2024 0,08 USD
11.10.2024 0,08 USD
13.09.2024 0,08 USD
12.08.2024 0,08 USD

Ticker Symbols

Name Symbol
NYSE PFL

More Shares

Investors who PIMCO INCME STRATEGY FUND SHARES OF BENEFICIAL INTEREST hold also have the following shares in their portfolio:
LB.HESS.THR.CARRARA08Q/13
LB.HESS.THR.CARRARA08Q/13 Bond
MIZUHO FINL GRP 23/28 MTN
MIZUHO FINL GRP 23/28 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025