Share chart PIMCO Income Strategy Fund
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About PIMCO Income Strategy 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. more detailsISIN | US72201H1086 |
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Валюта | usd |
Див.доход ао | 11.77 |
Дивиденд ао | 0.1628 |
Сайт | https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL |
Цена ао | 8.27 |
Change price per day: | 0% (8.3) |
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Change price per week: | -0.1203% (8.31) |
Change price per month: | +3.23% (8.04) |
Change price per 3 month: | -2.24% (8.49) |
Change price per half year: | -0.3601% (8.33) |
Change price per year: | -0.5988% (8.35) |
Change price per 3 year: | -9.09% (9.13) |
Change price per 5 year: | -1.89% (8.46) |
Change price per year to date: | -0.7177% (8.36) |
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Institutions | Volume | Share, % |
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Morgan Stanley | 392916 | 1.03 |
Guggenheim Capital, LLC | 392266 | 1.03 |
Invesco Ltd. | 272570 | 0.72 |
Shaker Financial Services, LLC | 250269 | 0.66 |
Stifel Financial Corporation | 224588 | 0.59 |
LPL Financial LLC | 208434 | 0.55 |
Atria Wealth Solutions, Inc. | 173340 | 0.46 |
Cetera Advisor Networks LLC | 162025 | 0.43 |
Osaic Holdings Inc | 152370 | 0.4 |
Bank of America Corporation | 132084 | 0.35 |
Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL
Website: https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL