PIMCO Corporate & Income Strgy:PCN

    Manage Alerts

    Overview

    As of 7/26/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$18.88$14.4930.30%
    52 Wk Avg$17.12$13.8923.19%
    52 Wk High$18.95$14.5630.52%
    52 Wk Low$15.11$12.5816.99%
    Regular Distribution TypeIncome Only
    Distribution Rate7.15%
    Distribution Amount$0.1125
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment seeks high current income with secondary objectives of capital preservation and appreciation. The fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers. It normally invests at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The fund invests up to 25% of its total assets (measured at the time of investment) in non-U.S. dollar denominated securities.

    Capital Structure

    As of 7/26/2021

    Total Investment Exposure:$876.600M
    Total Common Assets:$600.906M
    Common Shares Outstanding:41,470,382
    Leverage

    As of 7/26/2021

    Preferred Share Assets: $23.525M
    Total Debt (USD): $252.169M
    Regulatory Leverage (USD): $23.525M
    Effective Leverage (USD): $275.694M
    Effective Leverage (%): 31.45%
    Annual Expense Ratios

    As of 7/31/2020

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.03%
    Baseline Expense: N/A
    Interest Expense:0.70%
    Total: 1.57%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Mohit Mittal

    Basics
    Category: Fixed Income - Taxable-Investment Grade
    Ticker: PCN
    NAV Ticker: XPCNX
    Average Daily Volume (shares): 77,542
    Average Daily Volume (USD): $1.321M
    Inception Date: 12/21/2001
    Inception Share Price: $15.00
    Inception NAV: $14.33
    Tender Offer: No
    Term: No
    Fiscal Year End: July 31
    Third Party Links & Reports

    Distributions

    As of 7/26/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 1/31/2021
    $0.6138
    Annualized Distribution Rate on NAV:
    As of 7/26/2021
    9.32%
    Total Return on NAV (12 months):
    As of 7/26/2021
    28.55%
    Avg. Portfolio Coupon:
    As of 7/26/2021
    4.91%
    Total % Portfolio Effectively Leveraged:
    As of 7/26/2021
    31.45%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/26/2021

    PeriodAvg Discount
    6 Month24.62%
    1 Year23.19%
    3 Year22.19%
    5 Year17.52%
    Z-Score

    As of 7/26/2021

    PeriodZStat
    3 Month1.09
    6 Month1.46
    1 Year2.13
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2021
    Category: Morningstar US CEF Investment Grade

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD12.94%6.58%5.62%2.05%
    2020-1.80%6.82%6.79%7.72%
    201939.69%16.75%22.17%13.63%
    2018-5.48%1.38%-5.98%-2.32%
    201726.76%16.68%10.93%8.34%
    201624.94%15.04%10.79%8.05%
    2015-2.32%3.59%0.71%-1.10%
    20146.65%10.95%8.71%7.36%
    20133.15%7.88%-4.78%0.23%
    201221.58%40.48%13.98%13.94%
    201115.30%-3.42%8.46%5.12%
    201025.41%31.45%11.32%12.89%
    200941.85%60.97%34.31%31.42%
    2008-0.39%-21.71%  
    2007-13.10%1.40%  
    200619.93%9.44%  
    20055.76%4.45%  
    20047.28%10.77%  
    200329.49%29.57%  
    20021.27%3.34%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2021
    Category: Morningstar US CEF Investment Grade

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/26/2021
    4.91%
    Number of Holdings:
    As of 4/30/2021
    554
    Annual Portfolio Turnover:
    As of 7/31/2020
    31.00%
    Average Bond Price:
    As of 4/30/2021
    $102.51
    Asset Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)97.49%
    Corporate Bond67.19%
    Securitized (Super Sector)35.98%
    Asset Backed17.96%
    Bank Loan17.77%
    Government (Super Sector)17.09%
    Non Agency Residential Mortgage Backed12.59%
    Government Related11.00%
    Convertible7.40%
    Government6.08%
    State Allocation

    As of 4/30/2021 reported by Fund Sponsor

    State% Portfolio
    Illinois3.29%
    West Virginia0.89%
    Puerto Rico0.43%
    Virginia0.15%
    Top Holdings

    As of 4/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Irs Usd 3.50000 06/19/13-31y Cme$47.41M8.80%
    Sequa Corporation 15%$27.54M5.11%
    ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 0.69%$22.40M4.16%
    CHICAGO ILL 7.52%$17.46M3.24%
    ENVISION HEALTHCARE TL$16.76M3.11%
    Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca$15.57M2.89%
    VICI Properties Inc Ordinary Shares$13.20M2.45%
    Stichting AK Rabobank Certificaten 2.19%$11.29M2.10%
    SYNIVERSE HOLDINGS INC TL$10.70M1.99%
    Irs Usd 1.15000 12/11/20-30y Cme$-36.12M-6.70%
    Maturity Breakdown

    As of 4/30/2021 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income107.12%
    Others - Fixed Income8.92%
    United States - Equity7.55%
    Brazil - Fixed Income4.30%
    Canada - Fixed Income4.04%
    Italy - Fixed Income2.89%
    Mexico - Fixed Income2.83%
    United Kingdom - Fixed Income2.25%
    Netherlands - Fixed Income2.22%
    Argentina - Fixed Income2.14%
    United Kingdom - Equity1.65%
    Ireland - Fixed Income1.22%
    Japan - Fixed Income1.07%
    South Africa - Fixed Income0.94%
    Greece - Fixed Income0.82%
    Israel - Fixed Income0.62%
    Russia - Fixed Income0.34%
    Germany - Fixed Income0.32%
    France - Fixed Income0.31%
    Singapore - Fixed Income0.13%
    Australia - Fixed Income0.13%
    Others - Equity0.05%
    Switzerland - Fixed Income0.04%
    Turkey - Fixed Income0.04%
    Peru - Fixed Income0.04%
    Venezuela - Fixed Income0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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