ETFs/PFL
PFL
$8.48

PIMCO Income Strategy Fund

AUM$305M
Holdings202
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Fund Essentials

Net Assets
$305M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
PIMCO Income Strategy Fund
Asset Class
••••••••••
Legal Structure
••••••••••

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%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.59%
YTD
+8.41%
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%