PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 16.05 ▲0.25% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 12.49 ▲0.32% Thu, Jul 2nd 2020 |
| Discount | 28.50% |
| Day Range | 16.03 - 16.28 |
|---|---|
| Daily Value | 1059k today / 2162k avg = 49% |
| Distribution Rate | 8.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.3σ | 0.3σ | 0.4σ |
| -2.0σ | $15.57 | $14.78 | $13.34 | $13.85 |
| -1.5σ | $15.70 | $15.05 | $13.92 | $14.31 |
| -1.0σ | $15.84 | $15.32 | $14.50 | $14.77 |
| -0.5σ | $15.97 | $15.60 | $15.08 | $15.23 |
| 0.0σ | $16.11 | $15.87 | $15.66 | $15.68 |
| 0.5σ | $16.24 | $16.14 | $16.25 | $16.14 |
| 1.0σ | $16.37 | $16.42 | $16.83 | $16.60 |
| 1.5σ | $16.51 | $16.69 | $17.41 | $17.06 |
| 2.0σ | $16.64 | $16.97 | $17.99 | $17.52 |
Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY