PIMCO Income Strategy Fd
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About
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.
- Name
- PIMCO Income Strategy Fund
- Index tracked
- ICE BofAML US High Yield Index TR USD
- Type
- Fixed income
- Expense ratio
- 1.9%
- Management fee
- 0.86%
- Dividend policy
- Monthly
- NAV
- USD 7.72 (03/16/2026)
- Issued units
- 50.33M (10/12/2026)
- Listing date
- Aug 26, 2003
- Sponsor
- PIMCO
- Custodian
- State Street Bank & Trust Co