PCNPIMCO Corporate & Income Strategy Fund

Issuer: Pacific Investment Management Company LLC · Type: CEF
Positioning: High Income
Coverage / Underlying
Global corporate bonds and other fixed-income securities including investment-grade and high-yield credit
Listed at: 2001-12-21
Expense ratio: 1.20%
Strategy brief
Seeks high current income with secondary objective of capital preservation by investing primarily in diversified corporate credit and other income-producing fixed-income instruments, actively managed with leverage and sector allocation adjustments.
Dividend TTM (last 12M)
10.78% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthHigh
Capital growth (price / total return)
-2.20% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthLow
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: sufficientAll months: sufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.