PCN PIMCO Corporate & Income Strategy Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income, with a secondary objective of capital preservation and appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The fund will typically invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The fund may invest a maximum of 25% of its total assets in non-U.S.-dollar-denominated securities. The fund will normally maintain an average portfolio duration of between zero and eight years.

$12.40
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     PIMCO
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  Multisector Bond
Leverage factor:  1.35    as of 07/31/2019
Inception date:  12/19/2001
Current yield:  12.10%
Historical average yield:  10.03%
Market cap:  $591,856,390
Average volume:  144,446
Fees:     1.3600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $11.10
Trading premium:     11.71%