PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 18.70 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 14.46 Thu, May 6th 2021 |
| Discount | 29.32% |
| Day Range | 18.60 - 18.81 |
|---|---|
| Daily Value | 1496k today / 1373k avg = 109% |
| Distribution Rate | 7.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 3.3σ | 4.1σ | 1.9σ |
| -2.0σ | $17.46 | $16.99 | $17.04 | $16.83 |
| -1.5σ | $17.58 | $17.15 | $17.18 | $17.08 |
| -1.0σ | $17.71 | $17.31 | $17.31 | $17.32 |
| -0.5σ | $17.83 | $17.47 | $17.45 | $17.56 |
| 0.0σ | $17.96 | $17.63 | $17.58 | $17.80 |
| 0.5σ | $18.08 | $17.79 | $17.72 | $18.05 |
| 1.0σ | $18.21 | $17.95 | $17.85 | $18.29 |
| 1.5σ | $18.33 | $18.11 | $17.99 | $18.53 |
| 2.0σ | $18.46 | $18.27 | $18.12 | $18.77 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY