PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 17.40 ▲0.00% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.48 Mon, Aug 19th 2019 |
| Discount | 20.17% |
| Day Range | 17.40 - 17.40 |
|---|---|
| Daily Value | 70k today / 1697k avg = 4% |
| Distribution Rate | 7.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.1σ | 0.4σ | 0.5σ |
| -2.0σ | $16.74 | $16.77 | $16.67 | $15.28 |
| -1.5σ | $16.93 | $16.94 | $16.82 | $15.71 |
| -1.0σ | $17.13 | $17.11 | $16.97 | $16.14 |
| -0.5σ | $17.33 | $17.28 | $17.13 | $16.57 |
| 0.0σ | $17.52 | $17.44 | $17.28 | $17.00 |
| 0.5σ | $17.72 | $17.61 | $17.44 | $17.43 |
| 1.0σ | $17.92 | $17.78 | $17.59 | $17.86 |
| 1.5σ | $18.11 | $17.94 | $17.74 | $18.29 |
| 2.0σ | $18.31 | $18.11 | $17.90 | $18.72 |
Last updated August 20th 2019, 10:15:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY