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PIMCO Corporate & Income Strategy Fund (PCN)

NYSE Financial Services Asset Management - Income
$11.92 ▼ -0.08%
Market Cap
$890.7M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.78
52-Wk Range
11.4-13.49
CEO
Lew Wallace Jacobs IV
Country
US
Currency
USD

PIMCO Corporate & Income Strategy Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $11.92, down 0.08% on the session, giving a market capitalisation of $890.7M. On trailing twelve-month figures it carries a trailing P/E of 11.92, a net margin of 109.7%. Its beta of 0.78 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
11.92
Price / Sales
14.35
Price / Book
0.95
EV / EBITDA
14.79
Gross margin
94.4%
Operating margin
116.4%
Net margin
109.7%
Return on equity
Debt / equity
0.20
Current ratio
0.41
Dividend yield
11.3%
Payout ratio
89.8%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2001-12-19
Headquarters
Newport Beach, CA, US
About PIMCO Corporate & Income Strategy Fund

The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments. It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors. Its portfolio is constructed using a top-down security selection methodology, underpinned by thorough fundamental analysis. Established in the United States on October 17, 2001, the fund was previously known as PIMCO Corporate Income Fund.

Comparable companies

PIMCO Corporate & Income Strategy Fund is most often compared with the following Financial Services names:

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