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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Corporate & Income Strategy Fund

PCN | Fund

$11.35

$553 M

11.89%

$1.35

-

Vitals

YTD Return

6.0%

1 yr return

9.8%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

3.1%

Net Assets

$553 M

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Corporate & Income Strategy Fund

PCN | Fund

$11.35

$553 M

11.89%

$1.35

-

PCN - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Corporate & Income Strategy Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Dec 20, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PCN - Performance

Return Ranking - Trailing

Period PCN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 9.8% N/A N/A N/A
3 Yr -1.8%* N/A N/A N/A
5 Yr 3.1%* N/A N/A N/A
10 Yr 6.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PCN Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% N/A N/A N/A
2022 -30.7% N/A N/A N/A
2021 -0.8% N/A N/A N/A
2020 -9.8% N/A N/A N/A
2019 28.4% N/A N/A N/A

Total Return Ranking - Trailing

Period PCN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 9.8% N/A N/A N/A
3 Yr -1.8%* N/A N/A N/A
5 Yr 3.1%* N/A N/A N/A
10 Yr 6.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PCN Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% N/A N/A N/A
2022 -22.8% N/A N/A N/A
2021 7.0% N/A N/A N/A
2020 -2.2% N/A N/A N/A
2019 39.1% N/A N/A N/A

NAV & Total Return History

PCN - Holdings

Concentration Analysis

PCN Category Low Category High PCN % Rank
Net Assets 553 M N/A N/A N/A
Number of Holdings 471 N/A N/A N/A
Net Assets in Top 10 174 M N/A N/A N/A
Weighting of Top 10 31.40% N/A N/A N/A

Top 10 Holdings

  1. N/A 11.37%
  2. N/A 4.89%
  3. ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 3.89%
  4. WESCO AIRCRAFT HOLDINGS INC 3.39%
  5. AMSURG LLC 2.68%
  6. SYNIVERSE HOLDINGS LLC 2.63%
  7. NMG PARENT 2.49%
  8. INTELSAT JACKSON HOLDINGS SA 2.18%
  9. DIAMOND SPORTS GROUP LLC 2.18%
  10. US RENAL CARE INC 2.07%

Asset Allocation

Weighting Return Low Return High PCN % Rank
Bonds 		101.99% N/A N/A N/A
Stocks 		4.22% N/A N/A N/A
Preferred Stocks 		2.85% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-2.16% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PCN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCN % Rank
US 		3.87% N/A N/A N/A
Non US 		0.35% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PCN % Rank
Derivative 		8.27% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCN % Rank
US 		84.04% N/A N/A N/A
Non US 		17.96% N/A N/A N/A

PCN - Expenses

Operational Fees

PCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PCN - Distributions

Dividend Yield Analysis

PCN Category Low Category High PCN % Rank
Dividend Yield 11.89% N/A N/A N/A

Dividend Distribution Analysis

PCN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PCN Category Low Category High PCN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PCN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PCN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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