PFL - PIMCO Income Strategy Fund (US72201H1086)

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Speichern Schließen

Hebelfinanzierte

(%)

US72201H1086

PFL ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

7,58 USD

NAV pro Aktie | 15/07/2026

29/08/2003

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIES

CFI

PFL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.0187 %

Gesamtkostenquote

Physical

Replikationsmethode

381 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (PFL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

Income Strategy Fund employing a multi-sector approach seeks high current income consistent with the preservation of capital by investing in a diversified portfolio of floating and/or fixed-rate debt instruments.

PFL profile

The PIMCO Income Strategy Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 29.08.2003 with unique ISIN - US72201H1086. Main exchange is NYSE and ticker symbol is PFL. The total expense ratio is 0.0187%. The PIMCO Income Strategy Fund pays dividends 12 time(s) per year.

PFL - PIMCO Income Strategy Fund (US72201H1086)

Kurse (PFL)

Kurs-Dynamik

Fund profile

PFL profile

Einkommens-Zahlung (US72201H1086)

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