PIMCO Corp & Income Strategy Fd
PCN11.5600.69% ( -0.080 )
About
- Name
- PIMCO Corporate & Income Strategy
- Index tracked
- ICE BofA US High Yield TR USD
- Type
- Fixed income
- Expense ratio
- 1.15%
- Management fee
- 0.81%
- Dividend policy
- Monthly
- NAV
- USD 11.5 (03/16/2026)
- Issued units
- 75.61M (07/28/2026)
- Listing date
- Dec 21, 2001
- Sponsor
- Pacific Investment Management Company, LLC
- Custodian
- State Street Bank & Trust Co