C
PIMCO Corporate & Income Strategy Fund PCN
$13.43 -$0.21-1.54%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCN-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info PCN-NYSE Click to
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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
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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
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Dividend Yield 9.87%
Dividend PCN-NYSE Click to
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Dividend Yield (Forward) 3.82%
Asset Allocation PCN-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 8.50
Balance Sheet PCN-NYSE Click to
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Total Assets 764.42M
Operating Ratios PCN-NYSE Click to
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Expense Ratio 0.85%
Turnover Ratio 28.00%
Performance PCN-NYSE Click to
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Last Bull Market Total Return 10.99%
Last Bear Market Total Return -11.23%
Weiss Ratings