Annual Book Value
$319.38 M
+$22.85 M+7.71%
30 June 2024
Summary:
PIMCO Income Strategy Fund annual book value is currently $319.38 million, with the most recent change of +$22.85 million (+7.71%) on 30 June 2024. During the last 3 years, it has fallen by -$46.20 million (-12.64%). PFL annual book value is now -12.64% below its all-time high of $365.58 million, reached on 31 July 2021.PFL Book Value Chart
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Quarterly Book Value
$319.38 M
+$5.36 M+1.71%
30 June 2024
Summary:
PIMCO Income Strategy Fund quarterly book value is currently $319.38 million, with the most recent change of +$5.36 million (+1.71%) on 30 June 2024. Over the past year, it has increased by +$22.85 million (+7.71%). PFL quarterly book value is now -12.64% below its all-time high of $365.58 million, reached on 31 July 2021.PFL Quarterly Book Value Chart
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PFL Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.7% | +7.7% |
| 3 y3 years | -12.6% | -12.6% |
| 5 y5 years | - | - |
PFL Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -12.6% | +7.7% | -12.6% | +7.8% |
| 5 y | 5 years | -12.6% | +7.7% | -12.6% | +7.8% |
| alltime | all time | -12.6% | +7.7% | -12.6% | +7.8% |
PIMCO Income Strategy Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $319.38 M(+7.7%) | $319.38 M(+1.7%) |
| Dec 2023 | - | $314.03 M(+5.9%) |
| June 2023 | $296.53 M | $296.53 M(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $296.43 M(-15.8%) |
| June 2022 | $297.80 M(-18.5%) | - |
| Jan 2022 | - | $351.85 M(-3.8%) |
| July 2021 | $365.58 M | $365.58 M |
FAQ
- What is PIMCO Income Strategy Fund annual book value?
- What is the all time high annual book value for PIMCO Income Strategy Fund?
- What is PIMCO Income Strategy Fund annual book value year-on-year change?
- What is PIMCO Income Strategy Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Income Strategy Fund?
- What is PIMCO Income Strategy Fund quarterly book value year-on-year change?
What is PIMCO Income Strategy Fund annual book value?
The current annual book value of PFL is $319.38 M
What is the all time high annual book value for PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund all-time high annual book value is $365.58 M
What is PIMCO Income Strategy Fund annual book value year-on-year change?
Over the past year, PFL annual book value has changed by +$22.85 M (+7.71%)
What is PIMCO Income Strategy Fund quarterly book value?
The current quarterly book value of PFL is $319.38 M
What is the all time high quarterly book value for PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund all-time high quarterly book value is $365.58 M
What is PIMCO Income Strategy Fund quarterly book value year-on-year change?
Over the past year, PFL quarterly book value has changed by +$22.85 M (+7.71%)