PCN – PIMCO Corporate & Income Strategy Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.47 / +0.17 %
Total Assets 634.0 Mil
Adj. Expense Ratio

—
Expense Ratio 0.850%
Distribution Fee Level —
Share Class Type —
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 11.58%
Effective Duration —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RFR USD SOFR/2.00000 12/21/22-7Y CME Receive	17.62	109.3 Mil	Government
RFR USD SOFR/5.25000 03/20/24-1Y* CME Receive	15.84	98.2 Mil	Government
RFRF USD SF+26.161/3.50 9/19/23-21Y* CME Receive	14.52	90.0 Mil	Government
RFRF USD SF+26.161/1.70 8/01/23-29Y* CME Pay	12.33	76.5 Mil	Government
RFR USD SOFR/4.50000 03/20/24-5Y* CME Receive	11.86	73.5 Mil	Government
EUROPEAN MONETARY UNION EURO Purchased	10.53	65.3 Mil	Derivative
Pimco Fds	9.78	60.7 Mil	Cash and Equivalents
RFRF USD SF+26.161/1.250 12/15/21-5Y LCH Pay	9.16	56.8 Mil	Government
RFR USD SOFR/3.75000 12/20/23-5Y CME Receive	8.88	55.1 Mil	Government
RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME Pay	7.55	46.8 Mil	Government

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