PCN

AS OF

Dec 12 closing price

Price

$12.47

Change

-$0.06 (-0.48%)

Net Assets

844.88M

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PCN

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

PCN

Net Assets

845M

Yield

9.51

Fund Existence

almost 24 years

Total Expense Ratio

0.85

Turnover

48.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.60

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

204M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

845M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.81

Modified Duration

N/A

No Load Fund

Number of Long Holdings

567.00

Number of Net Holdings

654.00

Number of Short Holdings

87.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.11%

Gain YTD

1.819

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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