PIMCO Corporate & Income Strategy Fund
PCN
$12.70
$0.040.32%
| 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 | http://www.pimco.com | |||
| 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 | 9.96% | |||
| Dividend | PCN-NYSE | Click to Compare |
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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 | 1.18% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 32.22% | |||
| 3-Year Total Return | 28.29% | |||
| 5-Year Total Return | 76.95% | |||
| Price | PCN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.76 | |||
| 1-Month High Price | $13.66 | |||
| 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 |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.37 | |||
| 1-Month High NAV | $11.85 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Jun 17, 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 | 8.46 | |||
| Balance Sheet | PCN-NYSE | Click to Compare |
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| Total Assets | 763.50M | |||
| 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% | |||