PIMCO Corporate & Income Strategy Fund
PCN
$13.43
-$0.21-1.54%
Weiss Ratings | PCN-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PCN-NYSE | Click to Compare |
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Provider | Pacific Investment Management Company, LLC | |||
Manager/Tenure (Years) | Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (1) | |||
Website | -- | |||
Fund Information | PCN-NYSE | Click to Compare |
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Fund Name | PIMCO Corporate & Income Strategy Fund | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Dec 21, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PCN-NYSE | Click to Compare |
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Dividend Yield | 9.87% | |||
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Dividend Yield (Forward) | 3.82% | |||
Asset Allocation | PCN-NYSE | Click to Compare |
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Cash | -29.78% | |||
Stock | 7.86% | |||
U.S. Stock | 6.09% | |||
Non-U.S. Stock | 1.77% | |||
Bond | 120.97% | |||
U.S. Bond | 89.86% | |||
Non-U.S. Bond | 31.11% | |||
Preferred | 0.57% | |||
Convertible | 0.38% | |||
Other Net | 0.00% | |||
Price History | PCN-NYSE | Click to Compare |
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7-Day Total Return | -2.20% | |||
30-Day Total Return | -1.93% | |||
60-Day Total Return | -0.67% | |||
90-Day Total Return | 0.28% | |||
Year to Date Total Return | 0.28% | |||
1-Year Total Return | 11.81% | |||
2-Year Total Return | 31.72% | |||
3-Year Total Return | 24.38% | |||
5-Year Total Return | 81.39% | |||
Price | PCN-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $13.36 | |||
1-Month High Price | $13.70 | |||
52-Week Low Price | $12.46 | |||
52-Week Low Price (Date) | Apr 25, 2024 | |||
52-Week High Price | $14.30 | |||
52-Week High Price (Date) | Oct 04, 2024 | |||
NAV | PCN-NYSE | Click to Compare |
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Nav | $11.78 | |||
1-Month Low NAV | $11.77 | |||
1-Month High NAV | $11.96 | |||
52-Week Low NAV | $11.35 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $11.98 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PCN-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.50 | |||
Balance Sheet | PCN-NYSE | Click to Compare |
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Total Assets | 764.42M | |||
Operating Ratios | PCN-NYSE | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 28.00% | |||
Performance | PCN-NYSE | Click to Compare |
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Last Bull Market Total Return | 10.99% | |||
Last Bear Market Total Return | -11.23% | |||