PIMCO Corporate & Income Strategy Fund (PCN)
PIMCO Corporate & Income Strategy Fund aims to invest in U.S. fixed income markets by selecting securities from diversified sectors, utilizing fundamental analysis and a top-down security selection process.
Fund Info
| ISIN | US72200U1007 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Dec 20, 2001 |
| Category | Multisector Bonds |
| Asset Class | Bond |
Expense Ratio
PCN features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PCN vs. ^GSPC, PCN vs. MPV, PCN vs. TLT, PCN vs. SCHD, PCN vs. PDO, PCN vs. TMF, PCN vs. JEPI, PCN vs. QQQ, PCN vs. PDI, PCN vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Corporate & Income Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Corporate & Income Strategy Fund had a return of 22.61% year-to-date (YTD) and 25.98% in the last 12 months. Over the past 10 years, PIMCO Corporate & Income Strategy Fund had an annualized return of 7.98%, while the S&P 500 had an annualized return of 11.41%, indicating that PIMCO Corporate & Income Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.61% | 25.70% |
| 1 month | 0.01% | 3.51% |
| 6 months | 15.55% | 14.80% |
| 1 year | 25.98% | 37.91% |
| 5 years (annualized) | 2.58% | 14.18% |
| 10 years (annualized) | 7.98% | 11.41% |
Monthly Returns
The table below presents the monthly returns of PCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.80% | 2.22% | 4.81% | -8.22% | 3.90% | 1.70% | 4.88% | -1.20% | 6.29% | -2.11% | 22.61% | ||
| 2023 | 13.92% | 1.35% | -5.97% | 3.14% | -1.09% | 5.21% | 5.68% | 1.55% | -11.36% | -6.16% | 9.31% | 2.22% | 16.22% |
| 2022 | -6.88% | -0.58% | 1.42% | -5.37% | -1.68% | -11.66% | 9.24% | 2.40% | -14.24% | 5.18% | 4.02% | -4.91% | -22.97% |
| 2021 | 0.36% | 1.11% | 0.95% | 4.75% | 2.95% | 1.96% | 1.83% | -1.82% | -1.77% | 2.28% | -2.09% | -3.54% | 6.84% |
| 2020 | 4.14% | -17.27% | -17.58% | 12.27% | 7.78% | 0.16% | -2.67% | 4.04% | -0.51% | -1.12% | 10.68% | 2.98% | -2.28% |
| 2019 | 5.79% | 9.65% | 1.72% | 0.53% | 2.05% | -1.23% | 6.33% | -2.51% | 5.39% | 4.70% | 0.90% | 0.70% | 38.93% |
| 2018 | -1.34% | 0.77% | -1.20% | 3.38% | 4.78% | -0.35% | 3.87% | 0.90% | 1.25% | -5.48% | -10.05% | -1.85% | -6.10% |
| 2017 | 6.59% | 3.40% | 0.15% | 3.84% | 3.16% | 3.39% | 3.99% | -5.66% | 4.43% | -2.02% | -1.72% | 4.47% | 25.99% |
| 2016 | 1.41% | -0.69% | 4.35% | 4.73% | 4.48% | 4.38% | 1.16% | 3.23% | -2.43% | -2.64% | 0.92% | 3.09% | 23.89% |
| 2015 | 2.62% | 0.64% | 0.76% | 2.26% | -2.91% | -5.16% | -2.72% | -1.92% | -0.69% | 5.55% | 2.84% | -3.67% | -2.92% |
| 2014 | 5.96% | 3.78% | -2.47% | 0.90% | 3.42% | -0.26% | -4.76% | 5.81% | -5.86% | 3.15% | 2.02% | -5.27% | 5.58% |
| 2013 | 6.74% | 0.58% | -1.26% | 1.02% | -9.61% | 5.68% | -2.23% | -4.87% | 5.01% | 3.41% | -4.18% | 2.96% | 1.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCN is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Corporate & Income Strategy Fund (PCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Corporate & Income Strategy Fund provided a 8.88% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.36 | $1.51 | $1.36 | $1.36 | $1.42 | $1.44 | $1.36 | $1.78 | $1.38 | $1.71 | $2.31 |
Dividend yield | 8.88% | 10.93% | 12.71% | 7.93% | 7.87% | 7.41% | 9.64% | 7.88% | 12.02% | 10.27% | 11.31% | 14.59% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Corporate & Income Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.00 | $1.13 | |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.26 | $1.51 |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.17 | $1.42 |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.19 | $1.44 |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.36 |
| 2016 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.53 | $1.78 |
| 2015 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.13 | $1.38 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.47 | $1.71 |
| 2013 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.06 | $2.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Corporate & Income Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Corporate & Income Strategy Fund was 61.33%, occurring on Mar 9, 2009. Recovery took 134 trading sessions.
The current PIMCO Corporate & Income Strategy Fund drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.33% | Feb 1, 2008 | 277 | Mar 9, 2009 | 134 | Sep 17, 2009 | 411 |
| -50.28% | Feb 18, 2020 | 22 | Mar 18, 2020 | 285 | May 5, 2021 | 307 |
| -33.47% | Aug 17, 2021 | 283 | Sep 29, 2022 | 505 | Oct 3, 2024 | 788 |
| -24.99% | Sep 14, 2018 | 69 | Dec 21, 2018 | 112 | Jun 5, 2019 | 181 |
| -23.96% | Jul 11, 2011 | 61 | Oct 4, 2011 | 81 | Jan 31, 2012 | 142 |
Volatility
Volatility Chart
The current PIMCO Corporate & Income Strategy Fund volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.