NYSE: PCN - PIMCO Corporate & Income Strategy Fund

Yield per half year: +0.8264%
Sector: Нефтегаз

Share chart PIMCO Corporate & Income Strategy Fund


About

PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities.

more details
The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.

ISIN US72200U1007
Валюта usd
Див.доход ао 10.1
Дивиденд ао 0.5625
Сайт https://www.allianzinvestors.com/Products/pages/4.aspxShareClassCode=ARTIFICIAL
Цена ао 13.87
Change price per day: -0.5926% (13.5)
Change price per week: -0.0745% (13.43)
Change price per month: -4.55% (14.06)
Change price per 3 month: -5.36% (14.18)
Change price per half year: +0.8264% (13.31)
Change price per year: +8.14% (12.41)
Change price per 3 year: -20.45% (16.87)
Change price per 5 year: -28.92% (18.88)
Change price per 10 year: 0% (13.42)
Change price per year to date: -4.89% (14.11)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 10.04 10
DSI 0.7857 7.86
Total: 5.41

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
Principal Securities, Inc. 679309 1.25
Morgan Stanley 666717 1.23
Axxcess Wealth Management, LLC 489179 0.9
Guggenheim Capital, LLC 472352 0.87
Elevated Capital Advisors, LLC 364179 0.67
LPL Financial LLC 311070 0.57
Invesco Ltd. 273292 0.5
Northwestern Mutual Wealth Management Company 256894 0.47
GHE, LLC 255383 0.47
Bank of America Corporation 216781 0.4

ETF Share, % Profitability for 1 year, % Dividends, %
Invesco CEF Income Composite ETF 0.58276 8.29 1.78304



Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://www.allianzinvestors.com/Products/pages/4.aspxShareClassCode=ARTIFICIAL