PFL
PIMCO Income Strategy Fund
1W: -1.9%
1M: -4.7%
3M: -8.1%
YTD: -7.3%
1Y: -0.8%
3Y: +31.9%
5Y: +6.1%
$7.71
+0.01 (+0.19%)
Weekly Expected Move ±1.1%
$8
$8
$8
$8
$8
Key Statistics
AUM$383M
Holdings8
Top 10 Wt2.2%
Volume278,351
Avg Volume217,017
Beta0.59
Portfolio Fundamentals
P/E5.2
P/B1.0
Div Yield7.55%
ROE20.8%
% Profitable0%
Inception2003-08-27
Sector Allocation
Other
113.4%
Financial Services
1.5%
Communication Services
0.4%
Real Estate
0.3%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 12.33% | $47.4M | 1 |
| 2 | PIMCO FUNDS | — | 9.32% | $35.8M | 3,677,013 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 3.43% | $11.2M | 11,414,351 |
| 4 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.21% | $12.4M | 275,005 |
| 5 | US RENAL CARE INC | — | 2.32% | $8.9M | 9,423,139 |
| 6 | PERATON CORP | — | 2.06% | $7.9M | 8,514,074 |
| 7 | AMSURG LLC | — | 1.88% | $7.2M | 7,010,597 |
| 8 | QWEST CORPORATION | — | 1.86% | $7.1M | 7,000,000 |
| 9 | INCORA TOP HOLDCO LLC | — | 1.57% | $6.0M | 155,272 |
| 10 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMDPF | 1.45% | $4.7M | 523,500 |