Pimco Corporate & Income Strategy Fund (PCN)
PIMCO Corporate & Income Strategy Fund (NYSE: PCN) is a closed-end investment fund organized as common stock on the New York Stock Exchange. The fund was launched on October 17, 2001, and is domiciled in the United States. It was formerly known as PIMCO Corporate Income Fund. The fund is managed by Allianz Global Investors Fund Management LLC, with co-management by Pacific Investment Management Company LLC.
The portfolio focuses on U.S. fixed income markets and may invest across a range of income-oriented securities. Its holdings can include U.S. Treasury bonds, corporate notes, U.S. government agency securities, as well as mortgage-backed and asset-backed securities. The fund uses fundamental research together with a top-down approach to security selection when building its portfolio.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-PCN
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Fair
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July 13, 2026
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August 3, 2026
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1.35
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11.5%
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868.6 M
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94.3%
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