C
PIMCO Corporate & Income Strategy Fund PCN
$13.07 $0.050.38%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Provider Pacific Investment Management Company, LLC
Manager/Tenure (Years) Mohit Mittal (10), Alfred T. Murata (10), Giang Bui (1)
Website http://www.pimco.com
Fund Information PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 10.06%
Dividend PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.37%
Asset Allocation PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash -31.99%
Stock 8.77%
U.S. Stock 6.96%
Non-U.S. Stock 1.81%
Bond 122.30%
U.S. Bond 87.62%
Non-U.S. Bond 34.68%
Preferred 0.54%
Convertible 0.37%
Other Net 0.00%
Price History PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.54%
30-Day Total Return 1.59%
60-Day Total Return 3.08%
90-Day Total Return 4.70%
Year to Date Total Return 8.19%
1-Year Total Return 13.80%
2-Year Total Return 38.21%
3-Year Total Return 42.58%
5-Year Total Return 60.26%
Price PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $12.61
1-Month High Price $13.02
52-Week Low Price $11.76
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $14.30
52-Week High Price (Date) Oct 04, 2024
NAV PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $11.93
1-Month Low NAV $11.83
1-Month High NAV $11.94
52-Week Low NAV $11.37
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $11.98
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 6.30
Balance Sheet PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 805.48M
Operating Ratios PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 28.00%
Performance PCN-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.99%
Last Bear Market Total Return -11.23%