PFL
PIMCO Income Strategy Fund
1W: +0.7%
1M: -6.3%
3M: -10.5%
YTD: -15.9%
1Y: -15.7%
3Y: +20.3%
5Y: -3.5%
$6.98
+0.07 (+1.01%)
Weekly Expected Move ±2.0%
$7
$7
$7
$7
$7
Key Statistics
AUM$347M
Holdings8
Top 10 Wt1.9%
Volume420,872
Avg Volume232,745
Beta0.57
Portfolio Fundamentals
P/E8.6
P/B1.2
Div Yield6.09%
ROE17.9%
% Profitable0%
Inception2003-08-27
Sector Allocation
Other
113.3%
Financial Services
1.2%
Real Estate
0.5%
Communication Services
0.3%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 12.25% | $46.6M | 4,780,500 |
| 2 | N/A | — | 12.24% | $46.5M | 1 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 3.39% | $11.2M | 11,414,351 |
| 4 | AMSURG (AMBULATORY TOPCO LLC) | — | 3.18% | $12.1M | 275,005 |
| 5 | US RENAL CARE INC | — | 2.33% | $8.9M | 9,398,978 |
| 6 | AMSURG LLC | — | 1.93% | $7.3M | 7,125,811 |
| 7 | QWEST CORPORATION | — | 1.83% | $7.0M | 7,000,000 |
| 8 | INCORA TOP HOLDCO LLC | — | 1.55% | $5.9M | 155,272 |
| 9 | N/A | — | 1.42% | $5.4M | 1 |
| 10 | INCORA TOP HOLDCO LLC | — | 1.41% | $5.4M | 3,536,227 |