PFL
$8.47
PIMCO Income Strategy Fund
Fund Family: PIMCO Income Strategy Fund
1 Month
+1.44%
YTD
+12.94%
1 Year
+12.94%
3 Year
+29.69%
Top 10 Holdings (18.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 3.59% |
| 2 | US RENAL CARE INC | USRENA | Unknown | 2.48% |
| 3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 1.98% |
| 4 | QWEST CORPORATION | CTL | Communication Services | 1.71% |
| 5 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 1.71% |
| 6 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 1.55% |
| 7 | CPS AUTO SECURITIZATION TRUST 2025-1 | CPS | Manufacturing | 1.40% |
| 8 | FORD MOTOR COMPANY | F | Manufacturing | 1.37% |
| 9 | INCORA INTERMEDIATE II LLC | 955PRK007 | Unknown | 1.35% |
| 10 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 1.33% |
Fund Information
| Net Assets | $357.69M | Expense Ratio | N/A |
| Total Holdings | 202 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Income Strategy Fund |
*Annual fee per $10,000 invested