PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 16.86 ▲0.72% Tue, Nov 24th 2020 |
|---|---|
| NAV | 13.58 Mon, Nov 23rd 2020 |
| Discount | 24.15% |
| Day Range | 16.74 - 16.90 |
|---|---|
| Daily Value | 383k today / 2000k avg = 19% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 0.1σ | -0.1σ |
| -2.0σ | $15.99 | $16.11 | $15.89 | $15.03 |
| -1.5σ | $16.11 | $16.21 | $16.13 | $15.50 |
| -1.0σ | $16.24 | $16.32 | $16.36 | $15.98 |
| -0.5σ | $16.36 | $16.42 | $16.60 | $16.45 |
| 0.0σ | $16.48 | $16.53 | $16.84 | $16.93 |
| 0.5σ | $16.60 | $16.63 | $17.07 | $17.41 |
| 1.0σ | $16.73 | $16.74 | $17.31 | $17.88 |
| 1.5σ | $16.85 | $16.84 | $17.54 | $18.36 |
| 2.0σ | $16.97 | $16.95 | $17.78 | $18.83 |
Last updated November 24th 2020, 10:19:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY