プロモーションスケジュール PIMCO Income Strategy Fund
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会社について PIMCO Income Strategy Fund
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. さらに詳しく| ISIN | 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 |
| 1日あたりの価格変動: | -0.4785% (8.36) |
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| 週ごとの価格変動: | -0.12% (8.33) |
| 月ごとの料金変更: | -1.89% (8.48) |
| 3ヶ月間の価格変動: | -2.58% (8.54) |
| 半年間の価格変動: | +2.09% (8.15) |
| 年間の価格変動: | -1.42% (8.44) |
| 3年間の価格推移: | -22.24% (10.7) |
| 5年間の価格推移: | -28.46% (11.63) |
| 10年間の価格推移: | 0% (8.32) |
| 年初からの価格変動: | +0.4831% (8.28) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| 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 | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.29 | 16.44 | |
| Invesco CEF Income Composite ETF | 0.27551 | 8.29 | 1.78304 |
住所: United States, Newport Beach. CA, 650 Newport Center Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL
Webサイト: https://www.allianzinvestors.com/Products/pages/15.aspxShareClassCode=ARTIFICIAL
