PFL ETF

$7.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$386M
Expense Ratio
1.37%
Dividend Yield (Current)
12.79%
Holdings
401
Inception Date
Aug 26, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+8.23%
3 Year+12.40%
5 Year+5.28%
10 Year+8.27%

Asset Allocation

Stocks: 8.95%
Bonds: 84.79%
Cash: 0.06%
Other: 6.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought JPY Sold USD 2026061712.13%
-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19006.11%
-Bought EUR Sold USD 202604023.55%
EVHCEnvision Healthcare Corp Equity Equity3.34%
-Trs Bcomrlit Index2.43%
Top 10 Concentration: 36.38%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
12.79%
Frequency
Monthly
Latest Distribution
$0.08
Jul 13, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PFL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PFL ETF Overview

PFL ETF (PIMCO Income Strategy Fund) is managed by PIMCO (US) with $385.7M in net assets. PFL expense ratio is 1.37%, holding 401 positions across sectors including Other, Unknown, Financials. Inception date: 2003-08-26.

PFL performance shows a YTD return of 1.94%. The 1-year return is 8.23% and the 5-year return is 5.28%. PFL dividend yield stands at 12.79%, paid monthly.

PFL top holdings include Bought JPY Sold USD 20260617 (12.1%), Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (6.1%), Bought EUR Sold USD 20260402 (3.5%), Envision Healthcare Corp Equity Equity (3.3%), Trs Bcomrlit Index (2.4%). View all PFL holdings, sector breakdown, or dividend history.

PFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+1.94%
1 Year
+8.23%
3 Year
+12.40%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Bought JPY Sold USD 20260617Other12.13%
2-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other6.11%
3-Bought EUR Sold USD 20260402Other3.55%
4EVHCEnvision Healthcare Corp Equity EquityUnknown3.34%
5-Trs Bcomrlit IndexOther2.43%
6-Envision Healthcare Corp. 12.235% 11/03/2028Other1.91%
7-Qwest Corp. 7.75% 05/01/2030Other1.87%
8-Purchased USD / Sold CADOther1.83%
9-Bought JPY Sold USD 20260507Other1.68%
10-Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044Other1.53%