PCN PIMCO CORPORATE & INCOME STRATEGY FUND

Fixed / General

Last Price17.54 ▼0.83% Mon, Oct 22nd 2018
NAV14.66 ▲0.01% Fri, Oct 19th 2018
Discount19.65%
Day Range17.54 - 17.76
Daily Value263k today / 1622k avg = 16%
Distribution Rate7.70%
Shares Outstanding39.24m
Net Assets575.3m
Investment Leverage20%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.25%9.41%7.87%
Active Expense0.75%0.98%0.82%
Interest Expense0.29%0.37%0.31%
Net Expense1.04%1.35%1.13%
Net Icome6.21%8.06%6.74%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.5σ-0.3σ0.6σ
-2.0σ$17.07$17.37$16.66$15.44
-1.5σ$17.28$17.55$16.92$15.84
-1.0σ$17.49$17.73$17.19$16.24
-0.5σ$17.70$17.92$17.45$16.64
0.0σ$17.92$18.10$17.72$17.03
0.5σ$18.13$18.28$17.98$17.43
1.0σ$18.34$18.46$18.25$17.83
1.5σ$18.55$18.64$18.51$18.23
2.0σ$18.76$18.83$18.78$18.63

Last updated October 22nd 2018, 10:19:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY