PCN Stock Overview
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
PIMCO Corporate & Income Strategy Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.83 |
| 52 Week High | US$14.48 |
| 52 Week Low | US$10.70 |
| Beta | 0.92 |
| 1 Month Change | -6.14% |
| 3 Month Change | 0.31% |
| 1 Year Change | 1.74% |
| 3 Year Change | -28.40% |
| 5 Year Change | -25.01% |
| Change since IPO | -14.75% |
Recent News & Updates
PCN: Good Bond CEF With Fully-Covered Distribution, But Huge Premium Is Problematic
Mar 20PCN: Still Not A Buy As We Look To 2024
Dec 17PCN CEF: Possible Gains In Store For The Brave
Oct 25PCN: Great Bond Fund, But Enormous Premium Presents Risks
Sep 18PCN: A Very Good CEF For Income, But The Market Is Overvaluing It
Jul 12Recent updates
PCN: Good Bond CEF With Fully-Covered Distribution, But Huge Premium Is Problematic
Mar 20PCN: Still Not A Buy As We Look To 2024
Dec 17PCN CEF: Possible Gains In Store For The Brave
Oct 25PCN: Great Bond Fund, But Enormous Premium Presents Risks
Sep 18PCN: A Very Good CEF For Income, But The Market Is Overvaluing It
Jul 12PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Feb 09PCN: Love The Momentum, But Don't Love The Premium
Feb 03PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jan 03PCN: Good Bond Fund But Bad Value
Dec 07PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Oct 03PCN: Much Better Entry Point Than A Year Ago
Sep 20PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Sep 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Aug 02PCN: A Review Of This PIMCO Multi-Sector Debt CEF
Jul 11PCN: After Some Thought, I'm Still Not A Buyer
Feb 16PCN: A Time Tested Fund With A Luxurious Price Tag
Dec 24PCN: Income Constant, Premium Still Sky-High
Sep 19PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jun 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Feb 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jan 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Dec 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Nov 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Nov 02Shareholder Returns
| PCN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.0% | -2.6% | -3.7% |
| 1Y | 1.7% | 22.7% | 20.5% |
Return vs Industry: PCN underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: PCN underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| PCN volatility | |
|---|---|
| PCN Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PCN has not had significant price volatility in the past 3 months.
Volatility Over Time: PCN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL |
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.
PIMCO Corporate & Income Strategy Fund Fundamentals Summary
| PCN fundamental statistics | |
|---|---|
| Market cap | US$612.38m |
| Earnings (TTM) | US$73.77m |
| Revenue (TTM) | US$67.34m |
8.3x
P/E Ratio9.1x
P/S RatioIs PCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCN income statement (TTM) | |
|---|---|
| Revenue | US$67.34m |
| Cost of Revenue | US$0 |
| Gross Profit | US$67.34m |
| Other Expenses | -US$6.43m |
| Earnings | US$73.77m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.55 |
| Gross Margin | 100.00% |
| Net Profit Margin | 109.55% |
| Debt/Equity Ratio | 19.8% |
How did PCN perform over the long term?
See historical performance and comparison