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PCN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO Corporate & Income Strategy Fund (PCN) Ownership - Who owns PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
1345 Ave of the Americas,47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
761611200.00
Fund Existence
over 23 years
Turnover
28.00
Capitalization
N/A
Yield
10.18
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
PCN
Net Assets
762M
Yield
10.18
Fund Existence
over 23 years
Total Expense Ratio
0.85
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
204M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
761M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
494.00
Number of Net Holdings
590.00
Number of Short Holdings
96.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.65%
Gain YTD
-1.903
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1345 Ave of the Americas,47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx