PCN
PIMCO Corporate & Income Strategy Fund
1W: -1.4%
1M: -2.6%
3M: -8.4%
YTD: -6.3%
1Y: -3.2%
3Y: +20.9%
5Y: +5.4%
$11.70
+0.13 (+1.12%)
Weekly Expected Move ±0.7%
$12
$12
$12
$12
$12
Key Statistics
AUM$863M
Holdings8
Top 10 Wt1.4%
Volume214,323
Avg Volume385,652
Beta0.80
Portfolio Fundamentals
P/E5.4
P/B1.0
Div Yield6.93%
ROE20.0%
% Profitable0%
Inception2001-12-19
Sector Allocation
Other
103.0%
Financial Services
0.8%
Communication Services
0.3%
Real Estate
0.3%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | — | 4.70% | $40.6M | 4,172,883 |
| 2 | N/A | — | 3.91% | $33.8M | 1 |
| 3 | PROMOTORA DE INFORMACIONES SA (PRISA) | — | 2.78% | $20.4M | 20,771,314 |
| 4 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | — | 2.56% | $22.2M | 24,309,704 |
| 5 | AMSURG (AMBULATORY TOPCO LLC) | — | 2.54% | $21.9M | 488,175 |
| 6 | US RENAL CARE INC | — | 2.32% | $20.0M | 21,197,233 |
| 7 | PERATON CORP | — | 2.12% | $18.3M | 19,727,203 |
| 8 | BEIGNET INVESTOR LLC | — | 2.02% | $17.4M | 16,470,000 |
| 9 | AMS-OSRAM AG | — | 1.85% | $13.6M | 14,300,000 |
| 10 | SYNIVERSE HOLDINGS LLC | — | 1.75% | $15.1M | 15,623,284 |