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
ETF-Level Metrics
AUM$812M
Holdings8
Top 10 Wt1.3%
Beta0.79
% Profitable0%
Coverage1%
Portfolio Valuation
P/E8.6
P/B1.2
P/S3.8
EV/EBITDA19.2
P/FCF9.8
PEG0.04
Profitability & Returns
Gross Margin87.2%
Net Margin43.4%
ROE17.4%
ROA2.5%
ROIC6.3%
Div Yield5.61%
Leverage & Liquidity
Debt/Equity2.26
Debt/Assets0.31
Net Debt/EBITDA11.9x
Interest Cov10.3x
Current Ratio0.10
Quick Ratio0.10
Growth (YoY)
Revenue+68.5%
Net Income+58.6%
EPS-0.6%
FCF+135.3%
EBITDA+90.2%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F4.8
Altman Z0.04
IS Quality54.1
IS Overall29.3
IS Value50.4
Median P/E-0.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 718 | 102.7% | — |
| Financial Services | 1 | 0.7% | 8.2 |
| Real Estate | 2 | 0.4% | 5.2 |
| Communication Services | 4 | 0.2% | -4.5 |
| Technology | 1 | 0.0% | 0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 726 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO FUNDS Private | — | 5.82% | $49.4M | 5,077,163 | — | — | — |
| 2 | N/A Private | — | 3.97% | $33.7M | 1 | — | — | — |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.76% | $20.3M | 20,771,314 | — | — | — |
| 4 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 Private | — | 2.61% | $22.2M | 24,317,565 | — | — | — |
| 5 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 2.53% | $21.5M | 488,175 | — | — | — |
| 6 | US RENAL CARE INC Private | — | 2.35% | $20.0M | 21,142,881 | — | — | — |
| 7 | BEIGNET INVESTOR LLC Private | — | 2.00% | $16.9M | 16,470,000 | — | — | — |
| 8 | PERATON CORP Private | — | 1.98% | $16.8M | 19,621,636 | — | — | — |
| 9 | AMS-OSRAM AG Private | — | 1.84% | $13.5M | 14,000,000 | — | — | — |
| 10 | COLOMBIAN GOVT Bond | — | 1.80% | $56.3B | 61,792,300,000 | — | — | — |
| 11 | SYNIVERSE HOLDINGS LLC Private | — | 1.70% | $14.4M | 15,582,914 | — | — | — |
| 12 | ECOPETROL SA Private | — | 1.64% | $13.9M | 13,800,000 | — | — | — |
| 13 | EGYPTIAN GOVT Bond | — | 1.62% | $747.7M | 761,200,000 | — | — | — |
| 14 | CHEPLAPHARM ARZNEIMITTEL GMBH Private | — | 1.60% | $11.7M | 11,600,000 | — | — | — |
| 15 | FINASTRA USA INC Private | — | 1.36% | $11.5M | 12,265,000 | — | — | — |
| 16 | NOBLE FINANCE II LLC Private | — | 1.26% | $10.7M | 10,400,000 | — | — | — |
| 17 | DISH DBS CORPORATION Private | — | 1.23% | $10.5M | 10,820,000 | — | — | — |
| 18 | FORWARD AIR CORPORATION (CLUE OPCO LLC) Private | — | 1.23% | $10.4M | 10,673,198 | — | — | — |
| 19 | DISH DBS CORPORATION Private | — | 1.16% | $9.8M | 9,910,000 | — | — | — |
| 20 | AMSURG LLC Private | — | 1.13% | $9.6M | 9,319,235 | — | — | — |
| 21 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 1.09% | $9.3M | 10,417,858 | — | — | — |
| 22 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 1.03% | $8.8M | 12,253,197 | — | — | — |
| 23 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 1.01% | $8.6M | 8,300,000 | — | — | — |
| 24 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.01% | $8.6M | 8,750,000 | — | — | — |
| 25 | SOLERA LLC (POLARIS NEWCO LLC) Private | — | 1.00% | $8.5M | 9,626,622 | — | — | — |
| 26 | ARGENTINA GOVT Bond | — | 0.98% | $8.3M | 10,995,439 | — | — | — |
| 27 | INCORA TOP HOLDCO LLC Private | — | 0.97% | $8.2M | 217,553 | — | — | — |
| 28 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 0.95% | $8.0M | 8,521,000 | — | — | — |
| 29 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 0.90% | $6.6M | 7,500,000 | — | — | — |
| 30 | VALE SA Private | — | 0.90% | $39.4M | 90,000,000 | — | — | — |
| 31 | INCORA TOP HOLDCO LLC Private | — | 0.88% | $7.5M | 4,954,645 | — | — | — |
| 32 | US RENAL CARE INC Private | — | 0.87% | $7.4M | 7,280,000 | — | — | — |
| 33 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.87% | $6.4M | 6,500,000 | — | — | — |
| 34 | INEOS US FINANCE LLC Private | — | 0.84% | $7.2M | 8,164,104 | — | — | — |
| 35 | INCORA INTERMEDIATE II LLC Private | — | 0.84% | $7.1M | 7,127,940 | — | — | — |
| 36 | NUMERICABLE US LLC Private | — | 0.82% | $7.0M | 7,003,729 | — | — | — |
| 37 | N/A Private | — | 0.82% | $7.0M | 1 | — | — | — |
| 38 | ENVALIOR FINANCE GMBH Private | — | 0.82% | $6.9M | 7,886,258 | — | — | — |
| 39 | VALARIS LIMITED Private | — | 0.81% | $6.9M | 6,637,000 | — | — | — |
| 40 | IVANTI SOFTWARE INC Private | — | 0.75% | $6.4M | 9,425,730 | — | — | — |
| 41 | PERU LNG SRL Private | — | 0.75% | $6.4M | 6,574,648 | — | — | — |
| 42 | DOMINICAN REPUBLIC GOVT Bond | — | 0.74% | $379.8M | 366,500,000 | — | — | — |
| 43 | NIGERIA GOVT Bond | — | 0.74% | $8.7B | 9,971,300,000 | — | — | — |
| 44 | VOUSSOIR RE LTD Private | — | 0.72% | $6.2M | 6,151,619 | — | — | — |
| 45 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 0.72% | $6.1M | 12,665,855 | — | — | — |
| 46 | NISSAN MOTOR CO LTD Private | — | 0.72% | $6.1M | 6,700,000 | — | — | — |
| 47 | MAYFLOWER RE LTD Private | — | 0.72% | $6.1M | 6,000,000 | — | — | — |
| 48 | BAUSCH HEALTH COS (1261229 BC LTD) Private | — | 0.71% | $6.0M | 6,249,019 | — | — | — |
| 49 | NIGERIA GOVT Bond | — | 0.71% | $8.3B | 9,615,100,000 | — | — | — |
| 50 | N/A Private | — | 0.71% | $6.0M | 1 | — | — | — |