PCN
PIMCO Corporate & Income Strategy Fund
1W: +1.0%
1M: -5.9%
3M: -7.6%
YTD: -12.8%
1Y: -16.2%
3Y: +11.9%
5Y: -8.4%
$10.87
+0.16 (+1.49%)
Weekly Expected Move ±2.1%
$10
$11
$11
$11
$11
Key Statistics
AUM$812M
Holdings8
Top 10 Wt1.3%
Volume739,921
Avg Volume381,541
Beta0.79
Portfolio Fundamentals
P/E8.6
P/B1.2
Div Yield5.61%
ROE17.4%
% Profitable0%
Inception2001-12-19
Sector Allocation
Other
102.7%
Financial Services
0.7%
Real Estate
0.4%
Communication Services
0.2%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 5.82% | $49.4M | 5,077,163 |
| 2 | N/A | — | 3.97% | $33.7M | 1 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.76% | $20.3M | 20,771,314 |
| 4 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | — | 2.61% | $22.2M | 24,317,565 |
| 5 | AMSURG (AMBULATORY TOPCO LLC) | — | 2.53% | $21.5M | 488,175 |
| 6 | US RENAL CARE INC | — | 2.35% | $20.0M | 21,142,881 |
| 7 | BEIGNET INVESTOR LLC | — | 2.00% | $16.9M | 16,470,000 |
| 8 | PERATON CORP | — | 1.98% | $16.8M | 19,621,636 |
| 9 | AMS-OSRAM AG | — | 1.84% | $13.5M | 14,000,000 |
| 10 | COLOMBIAN GOVT | — | 1.80% | $56.3B | 61,792,300,000 |