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PCN Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

PCN
PCN
PIMCO Corporate & Income Strategy Fund
At close Nov 3 at 11:38 AM ET (Korea 11/4 01:38)
$10.84
+0.03 ▲ +0.28%
Channel Down Resistance 11.43 Support 10.41 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
핌코 코퍼릿 앤 인컴 스트래티지 펀드PCN | NYSE | Bond fund

💰 A closed-end fund (CEF) managed by Pimco, this is an income-oriented product that seeks high current income and pays regular distributions by dynamically allocating assets across various bond sectors, primarily focusing on corporate bonds. Investors should monitor credit risk, leverage, and fluctuations in discount/premium.

Good to know

It runs 23% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

PCN fund at a glance as of Nov 2
Distribution rate ⓘ 12.62% monthly
Total Expense Ratio ⓘ 1.53%
AUM ⓘ $824M Assets Under Management
Leverage ⓘ 23%
Net asset value ⓘ $10.84
Inception 2001
Issuer Pacific Investment Management Company, LLC
Cheaper than its assets?

Against the value of what the fund holds it trades about at value.

Its holdings are worth $10.84 per share, but it trades at $10.81. Over the past year it usually traded 4.0% above value, so it is cheaper now.

Market price $10.81
Net asset value ⓘ $10.84
Quote

Over the past 1 year, on the lower side

18% below its 1-year high.

1-Year Low$10.44 1-Year High$13.19
52-Wk Position15%
Volume ⓘ 934.2K

Traded more than usual. That is 200% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #521 of 1436 in the industry

Based on market cap of $820M.

FAQ

FAQ

What kind of CEF is PCN?

PCN is a closed-end fund (CEF).

What is the distribution yield of PCN?

PCN's distribution yield is approximately 12.40%, paid out on a regular basis.

What is the 52-week high and low for PCN?

PCN has recorded a 52-week high of $13.19 and a low of $10.44.

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