PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 19.59 ▲1.19% Fri, Jan 24th 2020 |
|---|---|
| NAV | 14.90 ▲0.13% Fri, Jan 24th 2020 |
| Discount | 31.48% |
| Day Range | 19.39 - 19.72 |
|---|---|
| Daily Value | 0k today / 1882k avg = 0% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.4σ | 1.0σ | 1.5σ |
| -2.0σ | $18.91 | $18.89 | $17.68 | $16.51 |
| -1.5σ | $19.05 | $19.04 | $18.00 | $16.95 |
| -1.0σ | $19.20 | $19.18 | $18.32 | $17.39 |
| -0.5σ | $19.35 | $19.33 | $18.64 | $17.83 |
| 0.0σ | $19.49 | $19.47 | $18.96 | $18.27 |
| 0.5σ | $19.64 | $19.62 | $19.28 | $18.72 |
| 1.0σ | $19.78 | $19.76 | $19.60 | $19.16 |
| 1.5σ | $19.93 | $19.91 | $19.93 | $19.60 |
| 2.0σ | $20.08 | $20.05 | $20.25 | $20.04 |
Last updated January 24th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY