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PIMCO Corporate & Income Strategy Fund (PCN)

11.73 +0.06 (+0.51%)
At close: September 4 at 4:00:02 PM EDT
11.73 0.00 (0.00%)
After hours: September 4 at 7:30:06 PM EDT
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Chart Range Bar
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  • Previous Close 11.67
  • Open 11.70
  • Bid 11.68 x 160000
  • Ask 11.80 x 50000
  • Day's Range 11.66 - 11.80
  • 52 Week Range 11.40 - 13.49
  • Volume 312,340
  • Avg. Volume 325,067
  • Market Cap (intraday) 887.855M
  • Beta (5Y Monthly) 0.79
  • PE Ratio (TTM) 12.48
  • EPS (TTM) 0.94
  • Earnings Date --
  • Forward Dividend & Yield 1.35 (11.57%)
  • Ex-Dividend Date Sep 11, 2026
  • 1y Target Est --

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. 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.

www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL

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Full Time Employees

June 30

Fiscal Year Ends

Asset Management

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PCN
0.96%
S&P 500 (^GSPC)
12.75%

1-Year Return

PCN
0.11%
S&P 500 (^GSPC)
18.71%

3-Year Return

PCN
17.10%
S&P 500 (^GSPC)
70.93%

5-Year Return

PCN
8.72%
S&P 500 (^GSPC)
70.18%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    99.19%

  • Return on Assets (ttm)

    5.19%

  • Return on Equity (ttm)

    10.58%

  • Revenue (ttm)

    85.94M

  • Net Income Avi to Common (ttm)

    85.25M

  • Diluted EPS (ttm)

    0.94

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.78M

  • Total Debt/Equity (mrq)

    20.10%

  • Levered Free Cash Flow (ttm)

    47.53M

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