PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 17.54 ▼0.83% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 14.66 ▲0.01% Fri, Oct 19th 2018 |
| Discount | 19.65% |
| Day Range | 17.54 - 17.76 |
|---|---|
| Daily Value | 263k today / 1622k avg = 16% |
| Distribution Rate | 7.70% |
| Shares Outstanding | 39.24m |
|---|---|
| Net Assets | 575.3m |
| Investment Leverage | 20% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.25% | 9.41% | 7.87% |
| Active Expense | 0.75% | 0.98% | 0.82% |
| Interest Expense | 0.29% | 0.37% | 0.31% |
| Net Expense | 1.04% | 1.35% | 1.13% |
| Net Icome | 6.21% | 8.06% | 6.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.5σ | -0.3σ | 0.6σ |
| -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