PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
8.33
+0.03 (0.36%)
Dec 20, 2024, 4:00 PM EST - Market closed
Company Description
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe.
The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years.
It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund.
PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
PIMCO Income Strategy Fund
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Joshua D. Ratner |
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | allianzinvestors.com |
Stock Details
| Ticker Symbol | PFL |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001244183 |
| CUSIP Number | 72201H108 |
| ISIN Number | US72201H1086 |
Key Executives
| Name | Position |
|---|---|
| Curtis Alvin Mewbourne | Portfolio Manager |
| Keisha Lavon Audain-Pressley | Chief Compliance Officer |
| Ryan G. Leshaw | Chief Legal Officer |
| Lew Wallace Jacobs IV | President and Managing Director |
| Peter G. Strelow | Senior Vice President |
| Wu-Kwan Kit | Vice President, Senior Counsel & Secretary |
| Joshua D. Ratner | President |
| Bijal Y. Parikh | Treasurer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 23, 2024 | N-CSR/A | Filing |
| Sep 12, 2024 | 40-17G | Filing |
| Sep 12, 2024 | N-CEN | Filing |
| Sep 4, 2024 | N-CSR | Filing |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 20, 2024 | 424B3 | Prospectus |
| Aug 20, 2024 | 8-K | Current Report |