Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Income Strategy Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
902RDL901AMSURG (AMBULATORY TOPCO LLC)3.59%
USRENAUS RENAL CARE INC2.48%
INTELINTELSAT JACKSON HLDG1.98%
CTLQWEST CORPORATION1.71%
952YSX903WINDSTREAM HOLDINGS II LLC1.71%
Top 10 Concentration: 18.47%
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Peer Comparison

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PFL ETF Overview

PFL ETF (N/A) is managed by PIMCO Income Strategy Fund. sectors including Unknown, Manufacturing, Information.

PFL performance shows data across multiple time periods..

PFL top holdings include AMSURG (AMBULATORY TOPCO LLC) (3.6%), US RENAL CARE INC (2.5%), INTELSAT JACKSON HLDG (2.0%), QWEST CORPORATION (1.7%), WINDSTREAM HOLDINGS II LLC (1.7%). 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
-0.59%
YTD
N/A
1 Year
+8.41%
3 Year
+49.14%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1902RDL901AMSURG (AMBULATORY TOPCO LLC)Unknown3.59%
2USRENAUS RENAL CARE INCUnknown2.48%
3INTELINTELSAT JACKSON HLDGUnknown1.98%
4CTLQWEST CORPORATIONCommunication Services1.71%
5952YSX903WINDSTREAM HOLDINGS II LLCUnknown1.71%
6955PRF008INCORA TOP HOLDCO LLCUnknown1.55%
7CPSCPS AUTO SECURITIZATION TRUST 2025-1Manufacturing1.40%
8FFORD MOTOR COMPANYManufacturing1.37%
9955PRK007INCORA INTERMEDIATE II LLCUnknown1.35%
10SVRSYNIVERSE HOLDINGS LLCUnknown1.33%