PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 18.90 ▲0.64% Tue, Dec 10th 2019 |
|---|---|
| NAV | 14.62 Mon, Dec 9th 2019 |
| Discount | 29.27% |
| Day Range | 18.81 - 18.96 |
|---|---|
| Daily Value | 265k today / 1843k avg = 14% |
| Distribution Rate | 7.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | 0.1σ | 0.9σ | 1.3σ |
| -2.0σ | $18.85 | $17.89 | $16.79 | $15.45 |
| -1.5σ | $18.94 | $18.13 | $17.15 | $15.97 |
| -1.0σ | $19.03 | $18.36 | $17.51 | $16.49 |
| -0.5σ | $19.11 | $18.60 | $17.87 | $17.01 |
| 0.0σ | $19.20 | $18.83 | $18.24 | $17.53 |
| 0.5σ | $19.29 | $19.06 | $18.60 | $18.05 |
| 1.0σ | $19.38 | $19.30 | $18.96 | $18.57 |
| 1.5σ | $19.47 | $19.53 | $19.32 | $19.08 |
| 2.0σ | $19.56 | $19.77 | $19.69 | $19.60 |
Last updated December 10th 2019, 10:14:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY