PFL ETF

PFL ETF
$7.61
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Fund Essentials - as of Sep 30, 2025

Net Assets
$381M
Expense Ratio
1.37%
Dividend Yield (Current)
12.94%
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+1.82%
1 Year+6.47%
3 Year+12.21%
5 Year+5.06%
10 Year+7.95%

Asset Allocation

Stocks: 8.95%
Bonds: 84.79%
Cash: 0.06%
Other: 6.20%
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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%
-U.S. Renal Care, Inc. 9.471% 06/28/20282.43%
Top 10 Concentration: 36.38%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.94%
Frequency
Monthly
Latest Distribution
$0.08
Aug 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

PFL ETF Overview

PFL ETF (PIMCO Income Strategy Fund) is managed by PIMCO (US) with $381.4M in net assets. PFL expense ratio is 1.37%, holding 401 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2003-08-26.

PFL performance shows a YTD return of 1.82%. The 1-year return is 6.47% and the 5-year return is 5.06%. PFL dividend yield stands at 12.94%, 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%), U.S. Renal Care, Inc. 9.471% 06/28/2028 (2.4%). Go to all PFL holdings, PFL sectors, or PFL dividends.

PFL can be compared against other funds. Use PFL overlap to find shared positions, or PFL vs another fund for a side-by-side view. PFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.82%
1 Year
+6.47%
3 Year
+12.21%

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-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.43%
6-Envision Healthcare Corp. 12.235% 11/03/2028Other1.91%
7-Qwest Corp. 7.75% 05/01/2030Other1.87%
8-ILS999999Other1.83%
9-Bought JPY Sold USD 20260507Other1.68%
10-Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044Other1.53%