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PIMCO Corporate & Income Strategy Fund

PCN:US
New York
16.83
USD
0.14
0.82%
As of 12/12/2017
Open
17.04
Day Range
16.80 - 17.04
Previous Close
16.97
52Wk Range
14.24 - 17.95
1 Yr Return
27.04%
YTD Return
23.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.04
Day Range
16.80 - 17.04
Volume
107,338
Previous Close
16.97
52Wk Range
14.24 - 17.95
1 Yr Return
26.87%
YTD Return
23.50%
NAV (on 12/12/2017)
15.10000038
Total Assets (m USD) (on 11/30/2017)
596.000
Inception Date
12/18/2001
Premium/Discount
11.46%
Average 52-Week Premium
10.31%
Fund Managers
ALFRED T MURATA / MOHIT MITTAL
Last Dividend (on 12/08/2017)
0.1125
Dividend Indicated Gross Yield
8.02%
Expense Ratio
0.93%
3 Mo Return
0.73%
3 Yr Return
13.03%
5 Yr Return
10.18%

Top Fund Holdings

Name Position Value % of Fund
12.70 k 14.79 m 2.16
31.10 k 14.14 m 2.07
92.97 k 11.89 m 1.74
14.30 m 11.07 m 1.62
23.49 k 10.82 m 1.58
8.17 k 10.41 m 1.52
7.83 k 10.00 m 1.46
6.30 k 9.10 m 1.33
8.00 k 9.01 m 1.32
8.20 k 8.66 m 1.27
Profile
PIMCO Corporate & Income Strategy Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek high current income. The Fund invests at least 80% of its assets in a diversified portfolio of U.S. dollar-denominated corporate debt obligations of varying maturities and other income-producing securities.
Address
PIMCO Funds
1633 Broadway
New York, NY 10019
Phone
844.33.PIMCO (844.337.4626)