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 Corporate & Income Strategy Fund (PCN)

Taxable Bond Funds - Investment Grade Bond

Data as of Dec. 11, 2019
Market Price $18.74 (- $0.04)
NAV (Dec. 11, 2019) $14.55 (- $0.07)
Premium / Discount 28.80% (+0.34%)
Fund Info
Inception Dec. 21, 2001
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
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 39,695,307
Total Assets (Reported: July 31, 2019) $798M
Estimated Total Assets $596M
Net Assets $578M
Market Cap $744M
Purchases Turnover 24.16%
Sales Turnover 18.52%
Total Leverage 25.75%
Structural Leverage (out of total) 11.77%
Portfolio Leverage (out of total) 88.23%
Expense Ratio 1.89%
Non Lev Exp Ratio 0.88%
Rel Lev Cost 2.91%
Discount Data
Average Discount (3 Yr) 15.64%
Discount Low(3 Yr) -0.65%
Discount High(3 Yr) 35.33%
Discount Rel Range 81.85%
Comp Discount 26.47
Discount St Dev (1Yr) 7.05
Z-Stat (6mo) 0.81
Z-Stat (1Yr) 1.24
Z-Stat (3Yr) 1.91
Comp Z-Stat (6mo) 0.23
Comp Z-Stat (3Yr) 0.74
Distribution Data
Market Yield 7.20%
Income Yield 7.20%
Lev Adj NAV Yield 7.38%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.113
Ex-Date 12/11/19
Payable Date 1/2/20
Div Growth (3yr) 0.00%
Dividend Change 5.9% on 5/1/12
Expected Div 1/2/20
RoC (1yr) 0.00%
RoC (3yr) 0.50%
Volume & Liquidity
Average Daily $ (M) $1,867
Avg Volume 30 day 97,480
Avg Volume 90 day 99,653
Volume Trend -2.18%
Comp Volume Trend 4.98%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Investment Grade Bond Index
Most Correlated Peer (Mk Pr): PTY 87.0%
NAV - Price Correlation (30 d) -10.0%
NAV - Price Correlation (90 d) -20.7%
NAV - Price Correlation (1 Yr) 70.6%
Price St Dev (1Yr) 17.2%
NAV St Dev (1Yr) 3.9%
Earnings / Share (10/31/19) $0.040
Earn Coverage 35.56%
Earnings Trend Down
UNII / Share (10/31/19) $0.050
Rel UNII 3.70
UNII Trend Down
Bond Specific Data
Maturity 9.19
Duration 3.89
Credit Rating (rbo) BBB
Investment Grade 52.70%
Non Investment Grade 29.00%
Unrated Bonds 18.30%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Investment Grade Bond Index


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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.

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