PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Total Costs & Expenses
$7.17M
TTM · Period ending: · USD
PFL Total Costs & Expenses
Latest reported$7.17Mperiod ending
Latest reported$7.17Mperiod ending
PFL TTM Total Costs & Expenses ($47.75M → $7.17M)
TTM Total Costs & Expenses
High-resolution chart · PNG
PFL total costs & expenses history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 7,168,000 | |
| 7,161,000 | |
| 7,171,000 | |
| 7,255,000 | |
| 7,385,000 | |
| 7,836,091 | |
| 8,541,091 | |
| 7,968,091 | |
| -45,499,909 | |
| -17,751,000 | |
| -42,273,000 | |
| -55,032,000 | |
| 9,450,000 | |
| -15,726,000 | |
| 8,636,998 | |
| 36,849,996 | |
| 34,734,996 | |
| 46,257,996 | |
| 75,814,998 | |
| 66,992,998 | |
| 76,375,998 | |
| 68,197,684 | |
| 41,275,946 | |
| 38,421,922 | |
| 47,749,628 |