PCN
PIMCO Corporate & Income Strategy Fund
Set alert
- YTD
- -15.28%
- 1 year
- -17.16%
- Open
- 10.99
- Prev close
- 10.92
- Mkt cap
- 818.22M
- Vol
- 340.23K
- Avg vol
- 468.54K
- EPS
- 0.94
- P/E
- 11.50
- Div yield
- 10.05%
More statistics
- Low
- 10.73
- High
- 10.99
- Forward P/E
- 0.00
- Beta
- 0.99
- Short ratio
- 1.35
- Inst. own
- 16.55%
- Dividend
- 1.35
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 13.89
- 200-d avg
- 13.53
- 1y target
- 0.00
Key statistics
- Market cap
- 775.86M
- Enterprise value
- 888.97M
- Trailing P/E
- 9.88
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.54
- Price / book
- 1.18
- EPS (TTM)
- 1.36
- Beta
- 0.99
- Dividend yield
- 10.05%
- Payout ratio
- 99.26%
- Profit margin
- 108.02%
- Revenue (TTM)
- 67.25M
- Revenue growth
- -0.30%
- Free cash flow
- 96.13M
- Total cash
- 2.41M
- Total debt
- 115.01M
- Return on equity
- 11.77%
- Shares outstanding
- 57.73M
- Short % of float
- 0.00%
- 50-day average
- 13.89
- 200-day average
- 13.53
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Principal Securities, Inc. | 1.66% | 900,769 | 12.11M | Sep 29, 2024 |
| Morgan Stanley | 1.59% | 864,302 | 11.62M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.56% | 849,482 | 11.42M | Sep 29, 2024 |
| Mission Hills Financial Advisory, LLC | 1.46% | 794,053 | 10.67M | Sep 29, 2024 |
| Northwestern Mutual Wealth Management Company | 0.89% | 484,736 | 6.51M | Sep 29, 2024 |
| GHE, LLC | 0.84% | 456,055 | 6.13M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.66% | 359,230 | 4.83M | Oct 30, 2024 |