Kampanjeplan PIMCO Income Strategy Fund
Avansert tidsplan
Enkel graf
Om selskapet
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. Flere detaljerISIN | US72201H1086 |
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Валюта | usd |
Див.доход ао | 12.06 |
Дивиденд ао | 0.407 |
Сайт | https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL |
Цена ао | 8.46 |
Prisendring per dag: | 0% (8.52) |
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Prisendring per uke: | -2.52% (8.74) |
Prisendring per måned: | +1.07% (8.43) |
Prisendring over 3 måneder: | +4.57% (8.148) |
Prisendring over seks måneder: | +4.54% (8.15) |
Prisendring per år: | +19.33% (7.14) |
Prisendring over 3 år: | -26.68% (11.62) |
Prisendring over 5 år: | -25.65% (11.46) |
Prisendring siden begynnelsen av året: | +21.37% (7.02) |
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Institusjoner | Volum | Dele, % |
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Morgan Stanley | 392916 | 1.03 |
Guggenheim Capital, LLC | 392266 | 1.03 |
Invesco Ltd. | 272570 | 0.72 |
Shaker Financial Services, LLC | 250269 | 0.66 |
Stifel Financial Corporation | 224588 | 0.59 |
LPL Financial LLC | 208434 | 0.55 |
Atria Wealth Solutions, Inc. | 173340 | 0.46 |
Cetera Advisor Networks LLC | 162025 | 0.43 |
Osaic Holdings Inc | 152370 | 0.4 |
Bank of America Corporation | 132084 | 0.35 |
ETF | Dele, % | Lønnsomhet for året, % | Utbytte, % |
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ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.29 | 16.442953020134 | |
Invesco CEF Income Composite ETF | 0.27551 | 10.985277463194 | 1.78304 |
Adresse: United States, Newport Beach. CA, 650 Newport Center Drive - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL
Nettsted: https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL