PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 15.27 ▲0.63% Mon, Dec 10th 2018 |
|---|---|
| NAV | 14.27 ▼0.02% Fri, Dec 7th 2018 |
| Discount | 7.00% |
| Day Range | 15.05 - 15.35 |
|---|---|
| Daily Value | 382k today / 2453k avg = 16% |
| Distribution Rate | 8.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.6σ | -2.4σ | -1.7σ |
| -2.0σ | $14.00 | $14.89 | $15.58 | $15.05 |
| -1.5σ | $14.47 | $15.40 | $15.97 | $15.45 |
| -1.0σ | $14.94 | $15.90 | $16.36 | $15.84 |
| -0.5σ | $15.42 | $16.40 | $16.75 | $16.24 |
| 0.0σ | $15.89 | $16.91 | $17.14 | $16.64 |
| 0.5σ | $16.36 | $17.41 | $17.53 | $17.04 |
| 1.0σ | $16.83 | $17.92 | $17.92 | $17.43 |
| 1.5σ | $17.30 | $18.42 | $18.31 | $17.83 |
| 2.0σ | $17.77 | $18.92 | $18.69 | $18.23 |
Last updated December 10th 2018, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY