PFL Annual Total Assets
$397.64 M
-$12.98 M-3.16%
30 June 2024
Summary:
As of February 5, 2025, PFL annual total assets is $397.64 million, with the most recent change of -$12.98 million (-3.16%) on June 30, 2024. During the last 3 years, it has fallen by -$237.23 million (-37.37%). PFL annual total assets is now -37.37% below its all-time high of $634.87 million, reached on July 31, 2021.PFL Total Assets Chart
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PFL Quarterly Total Assets
$397.64 M
-$15.07 M-3.65%
30 June 2024
Summary:
As of February 5, 2025, PFL quarterly total assets is $397.64 million, with the most recent change of -$15.07 million (-3.65%) on June 30, 2024. Over the past year, it has dropped by -$12.98 million (-3.16%). PFL quarterly total assets is now -37.37% below its all-time high of $634.87 million, reached on July 31, 2021.PFL Quarterly Total Assets Chart
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PFL Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.2% | -3.2% |
| 3 y3 years | -37.4% | -10.9% |
| 5 y5 years | -37.4% | -10.9% |
PFL Total Assets 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-year | -37.4% | at low | -31.2% | at low |
| 5 y | 5-year | -37.4% | at low | -37.4% | at low |
| alltime | all time | -37.4% | at low | -37.4% | at low |
PIMCO Income Strategy Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $397.64 M(-3.2%) | $397.64 M(-3.7%) |
| Dec 2023 | - | $412.71 M(+0.5%) |
| June 2023 | $410.62 M | $410.62 M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $446.31 M(-22.8%) |
| June 2022 | $460.45 M(-27.5%) | - |
| Jan 2022 | - | $577.78 M(-9.0%) |
| July 2021 | $634.87 M | $634.87 M |
FAQ
- What is PIMCO Income Strategy Fund annual total assets?
- What is the all time high annual total assets for PIMCO Income Strategy Fund?
- What is PIMCO Income Strategy Fund annual total assets year-on-year change?
- What is PIMCO Income Strategy Fund quarterly total assets?
- What is the all time high quarterly total assets for PIMCO Income Strategy Fund?
- What is PIMCO Income Strategy Fund quarterly total assets year-on-year change?
What is PIMCO Income Strategy Fund annual total assets?
The current annual total assets of PFL is $397.64 M
What is the all time high annual total assets for PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund all-time high annual total assets is $634.87 M
What is PIMCO Income Strategy Fund annual total assets year-on-year change?
Over the past year, PFL annual total assets has changed by -$12.98 M (-3.16%)
What is PIMCO Income Strategy Fund quarterly total assets?
The current quarterly total assets of PFL is $397.64 M
What is the all time high quarterly total assets for PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund all-time high quarterly total assets is $634.87 M
What is PIMCO Income Strategy Fund quarterly total assets year-on-year change?
Over the past year, PFL quarterly total assets has changed by -$12.98 M (-3.16%)