PCN
PIMCO Corporate & Income Strategy Fund
1W: -1.7%
1M: -8.7%
3M: -7.2%
YTD: -6.6%
1Y: -6.3%
3Y: +24.6%
5Y: +10.3%
$11.66
-0.26 (-2.18%)
ETF-Level Metrics
AUM$834M
Holdings8
Top 10 Wt1.4%
Beta0.86
% Profitable0%
Coverage1%
Portfolio Valuation
P/E7.8
P/B1.0
P/S3.2
EV/EBITDA5.8
P/FCF22.0
PEG-0.96
Profitability & Returns
Gross Margin90.9%
Net Margin38.8%
ROE12.6%
ROA1.9%
ROIC13.5%
Div Yield8.02%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.11
Net Debt/EBITDA0.3x
Interest Cov2.6x
Current Ratio0.21
Quick Ratio0.21
Growth (YoY)
Revenue+2.9%
Net Income-4.6%
EPS-4.5%
FCF-32.9%
EBITDA-6.1%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F2.9
Altman Z-70.74
IS Quality46.5
IS Overall42.3
IS Value63.9
Median P/E-0.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 557 | 106.2% | — |
| Financial Services | 1 | 0.7% | 4.1 |
| Real Estate | 2 | 0.4% | 5.9 |
| Communication Services | 5 | 0.2% | -5.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 565 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 3.85% | $32.3M | 1 | — | — | — |
| 2 | PROMOTORA DE INFORMACIONES SA (PRISA) Private | — | 2.86% | $20.5M | 20,771,314 | — | — | — |
| 3 | PIMCO FUNDS Private | — | 2.83% | $23.7M | 2,438,382 | — | — | — |
| 4 | AMSURG (AMBULATORY TOPCO LLC) Private | — | 2.63% | $22.0M | 488,175 | — | — | — |
| 5 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 Private | — | 2.60% | $21.8M | 24,302,060 | — | — | — |
| 6 | US RENAL CARE INC Private | — | 2.42% | $20.3M | 21,251,585 | — | — | — |
| 7 | BEIGNET INVESTOR LLC Private | — | 1.99% | $16.7M | 16,690,000 | — | — | — |
| 8 | AMS-OSRAM AG Private | — | 1.92% | $13.7M | 14,300,000 | — | — | — |
| 9 | SYNIVERSE HOLDINGS LLC Private | — | 1.83% | $15.3M | 15,663,654 | — | — | — |
| 10 | ECOPETROL SA Private | — | 1.70% | $14.3M | 13,800,000 | — | — | — |
| 11 | VALARIS LIMITED Private | — | 1.34% | $11.3M | 10,837,000 | — | — | — |
| 12 | SVF II FINCO (CAYMAN) LP Private | — | 1.34% | $11.2M | 11,223,439 | — | — | — |
| 13 | PERATON CORP Private | — | 1.31% | $11.0M | 13,027,203 | — | — | — |
| 14 | NOBLE FINANCE II LLC Private | — | 1.28% | $10.8M | 10,400,000 | — | — | — |
| 15 | X CORPORATION Private | — | 1.26% | $10.6M | 10,761,287 | — | — | — |
| 16 | DISH DBS CORPORATION Private | — | 1.24% | $10.4M | 10,820,000 | — | — | — |
| 17 | COREWEAVE COMPUTE ACQUISITION CO II LLC Private | — | 1.19% | $10.0M | 9,700,000 | — | — | — |
| 18 | DISH DBS CORPORATION Private | — | 1.16% | $9.7M | 9,910,000 | — | — | — |
| 19 | WAYFAIR LLC Private | — | 1.15% | $9.7M | 9,200,000 | — | — | — |
| 20 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) Private | — | 1.15% | $9.6M | 10,459,291 | — | — | — |
| 21 | AMSURG LLC Private | — | 1.11% | $9.3M | 9,016,142 | — | — | — |
| 22 | INCORA TOP HOLDCO LLC Private | — | 1.04% | $8.7M | 217,553 | — | — | — |
| 23 | STEPSTONE GROUP MIDCO 2 GMBH Private | — | 1.03% | $7.4M | 7,500,000 | — | — | — |
| 24 | YAHOO (AKA: AP CORE HOLDINGS II LLC) Private | — | 1.02% | $8.5M | 8,750,000 | — | — | — |
| 25 | NISSAN MOTOR CO LTD Private | — | 0.99% | $8.3M | 8,800,000 | — | — | — |
| 26 | CDK GLOBAL (CENTRAL PARENT LLC) Private | — | 0.98% | $8.3M | 9,515,396 | — | — | — |
| 27 | OI SA (AKA: BRASIL TELECOM S/A) Private | — | 0.96% | $8.1M | 12,252,339 | — | — | — |
| 28 | OCS GROUP HOLDINGS LIMITED Private | — | 0.95% | $6.0M | 5,950,000 | — | — | — |
| 29 | IVANTI SOFTWARE INC Private | — | 0.94% | $7.9M | 9,473,215 | — | — | — |
| 30 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC Private | — | 0.94% | $7.9M | 8,721,000 | — | — | — |
| 31 | INCORA INTERMEDIATE II LLC Private | — | 0.93% | $7.8M | 4,809,285 | — | — | — |
| 32 | BAUSCH HEALTH COS (1261229 BC LTD) Private | — | 0.92% | $7.7M | 7,780,500 | — | — | — |
| 33 | MEDIAPRO (SUBCALIDORA 2 SARL) Private | — | 0.91% | $6.5M | 6,500,000 | — | — | — |
| 34 | DOMINICAN REPUBLIC GOVT Bond | — | 0.91% | $475.9M | 443,000,000 | — | — | — |
| 35 | FORWARD AIR CORPORATION (CLUE OPCO LLC) Private | — | 0.90% | $7.6M | 7,573,198 | — | — | — |
| 36 | N/A Private | — | 0.85% | $7.1M | 1 | — | — | — |
| 37 | PERU LNG SRL Private | — | 0.85% | $7.1M | 7,395,986 | — | — | — |
| 38 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 Private | — | 0.83% | $7.0M | 6,600,000 | — | — | — |
| 39 | INCORA INTERMEDIATE II LLC Private | — | 0.80% | $6.7M | 6,691,017 | — | — | — |
| 40 | ARGENTINA GOVT Bond | — | 0.74% | $6.2M | 10,995,439 | — | — | — |
| 41 | BANCA MONTE DEI PASCHI DI SIENA SPA | BMPS.MI | 0.72% | $5.2M | 687,000 | 4.1 | $9.3B | Financial Services |
| 42 | VALE SA Private | — | 0.72% | $32.3M | 90,000,000 | — | — | — |
| 43 | N/A Private | — | 0.69% | $5.8M | 1 | — | — | — |
| 44 | N/A Private | — | 0.68% | $5.7M | 1 | — | — | — |
| 45 | CLOVER HOLDINGS 2 LLC Private | — | 0.68% | $5.7M | 5,685,750 | — | — | — |
| 46 | NEW ALBERTSONS LP Private | — | 0.68% | $5.7M | 5,600,000 | — | — | — |
| 47 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC Private | — | 0.67% | $5.6M | 5,800,000 | — | — | — |
| 48 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 Private | — | 0.66% | $5.6M | 5,300,000 | — | — | — |
| 49 | STEENBOK LUX FINCO 2 SARL Private | — | 0.64% | $4.6M | 14,821,703 | — | — | — |
| 50 | CHEPLAPHARM ARZNEIMITTEL GMBH Private | — | 0.64% | $4.6M | 4,400,000 | — | — | — |