CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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PIMCO Corp & Incm Stgy Fd (PCN)

Taxable Bond Funds - Investment Grade Bond

Data as of Oct. 18, 2018
Current
Market Price $17.60 (- $0.02)
NAV (Oct. 18, 2018) $14.66 (- $0.01)
Premium / Discount 20.05% (-0.05%)
Fund Info
Inception Dec. 21, 2001
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPCNX
Objective: High current income; corporate debt and securities
Related Indexes
12 Major CEF Sectors Index
Investment Grade Bond Index
Taxable Bond & BDC Index
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 39,405,204
Gross Assets (Reported: July 31, 2018) $741M
Estimated Gross Assets $625M
Net Assets $578M
Market Cap $694M
Purchases Turnover 24.16%
Sales Turnover 18.52%
Total Leverage 20.46%
Structural Leverage (out of total) 37.05%
Portfolio Leverage (out of total) 62.95%
Expense Ratio 1.56%
Non Lev Exp Ratio 0.91%
Rel Lev Cost 2.51%
Discount Data
Average Discount (3 Yr) 9.04%
Discount Low(3 Yr) -8.91%
Discount High(3 Yr) 28.66%
Discount Rel Range 77.10%
Comp Discount 24.14
Discount St Dev (1Yr) 5.43
Z-Stat
Z-Stat (6mo) -0.15
Z-Stat (1Yr) 0.72
Z-Stat (3Yr) 1.44
Comp Z-Stat (6mo) 1.39
Comp Z-Stat (3Yr) 2.62
Distribution Data
Market Yield 7.67%
Income Yield 7.17%
Lev Adj NAV Yield 7.64%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.105
Ex-Date 10/11/18
Payable Date 11/1/18
Div Growth (3yr) 0.00%
Dividend Change 5.9% on 5/1/12
Expected Div 11/1/18
RoC (1yr) 4.97%
RoC (3yr) 2.78%
Volume & Liquidity
Average Daily $ (M) $1,608
Avg Volume 30 day 119,062
Avg Volume 90 day 91,386
Volume Trend 30.28%
Comp Volume Trend 14.07%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
37.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
55.0%
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
61.0%
Most Correlated Peer (Mk Pr): PTY 79.0%
NAV - Price Correlation (30 d) 80.7%
NAV - Price Correlation (90 d) 35.6%
NAV - Price Correlation (1 Yr) -65.0%
Price St Dev (1Yr) 13.6%
NAV St Dev (1Yr) 3.3%
Earnings
Earnings / Share (8/31/18) $0.160
Earn Coverage 142.22%
Earnings Trend Up
UNII / Share (8/31/18) $0.190
Rel UNII 15.06
UNII Trend Up
Bond Specific Data
Maturity 8.68
Duration 3.95
Credit Rating (rbo) BBB
Investment Grade 52.70%
Non Investment Grade 29.00%
Unrated Bonds 18.30%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.09
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.23
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index
0.32

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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