PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 16.30 ▲0.99% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.25 ▼0.07% Fri, Feb 15th 2019 |
| Discount | 14.39% |
| Day Range | 16.14 - 16.33 |
|---|---|
| Daily Value | 0k today / 3231k avg = 0% |
| Distribution Rate | 8.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.5σ | -0.2σ | -0.3σ |
| -2.0σ | $15.22 | $14.44 | $14.28 | $14.73 |
| -1.5σ | $15.37 | $14.71 | $14.82 | $15.18 |
| -1.0σ | $15.52 | $14.97 | $15.37 | $15.63 |
| -0.5σ | $15.67 | $15.23 | $15.92 | $16.08 |
| 0.0σ | $15.81 | $15.49 | $16.47 | $16.53 |
| 0.5σ | $15.96 | $15.75 | $17.02 | $16.98 |
| 1.0σ | $16.11 | $16.02 | $17.56 | $17.43 |
| 1.5σ | $16.26 | $16.28 | $18.11 | $17.89 |
| 2.0σ | $16.41 | $16.54 | $18.66 | $18.34 |
Last updated February 15th 2019, 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