PFL PIMCO Income Strategy Fund CEF

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You can see PFL's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

PFL PIMCO Income Strategy Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income, consistent with the preservation of capital. Employing a multi-sector approach, the fund seeks high current income consistent with the preservation of capital by investing in a diversified portfolio of floating and/or fixed-rate debt instruments. The fund has the flexibility to allocate assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. It may focus more heavily or exclusively on an asset class at any time, based on assessments of relative values, market conditions and other factors. The fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. The fundís duration will normally be in a low to intermediate range (zero to eight years), although it may be longer at any time.

As of 08/12/2022     IEX book   CBOE book

CEF Information
Sponsor:     PIMCO
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Multisector Bond
Leverage factor:  1.42    as of 07/31/2019
Inception date:  08/27/2003
Current yield:  9.21%
Historical average yield:  9.71%
Market cap:  $332,438,250
Average volume:  115,557
Fees:     1.4800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $8.63
Trading premium:     12.86%

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