PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 15.87 ▲0.25% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 12.96 ▲0.05% Mon, Sep 21st 2020 |
| Discount | 22.49% |
| Day Range | 15.84 - 15.91 |
|---|---|
| Daily Value | 105k today / 1813k avg = 6% |
| Distribution Rate | 8.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.5σ | -0.5σ | -0.5σ |
| -2.0σ | $15.52 | $15.40 | $14.91 | $14.49 |
| -1.5σ | $15.58 | $15.56 | $15.22 | $14.95 |
| -1.0σ | $15.64 | $15.72 | $15.53 | $15.41 |
| -0.5σ | $15.70 | $15.88 | $15.84 | $15.87 |
| 0.0σ | $15.76 | $16.05 | $16.15 | $16.33 |
| 0.5σ | $15.82 | $16.21 | $16.46 | $16.79 |
| 1.0σ | $15.88 | $16.37 | $16.78 | $17.25 |
| 1.5σ | $15.94 | $16.53 | $17.09 | $17.71 |
| 2.0σ | $16.00 | $16.69 | $17.40 | $18.17 |
Last updated September 22nd 2020, 5:18:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY