PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 18.04 ▲0.06% Mon, Jun 24th 2019 |
|---|---|
| NAV | 14.82 Fri, Jun 21st 2019 |
| Discount | 21.73% |
| Day Range | 17.89 - 18.10 |
|---|---|
| Daily Value | 361k today / 1426k avg = 25% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.2σ | 1.1σ | 0.7σ |
| -2.0σ | $17.61 | $17.15 | $15.72 | $15.65 |
| -1.5σ | $17.71 | $17.29 | $16.09 | $16.10 |
| -1.0σ | $17.82 | $17.43 | $16.46 | $16.54 |
| -0.5σ | $17.92 | $17.56 | $16.84 | $16.99 |
| 0.0σ | $18.02 | $17.70 | $17.21 | $17.44 |
| 0.5σ | $18.13 | $17.84 | $17.58 | $17.89 |
| 1.0σ | $18.23 | $17.98 | $17.96 | $18.34 |
| 1.5σ | $18.33 | $18.12 | $18.33 | $18.79 |
| 2.0σ | $18.43 | $18.26 | $18.70 | $19.23 |
Last updated June 24th 2019, 10:18:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY