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Financial ServicesNYQUSD

PIMCO Corporate & Income Strategy Fund

$0012345678900123456789.00123456789001234567890.0%
52w low (est.) $9.32$14.65 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD874.98M
52w range
USD11.40 - USD13.49
Beta
0.78
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
9.3x
DCF fair value
USD11.94
Margin of safety
+2.6%
Dividend yield
11.48%
Quality & efficiency
Moat score
67/100
Return on equity
10.6%
Profit margin
99.2%
Debt / equity
0.20
Growth & analysts
Revenue growth
+3.8%
Run the 10-point checklist before you buy How these numbers are made

About PIMCO Corporate & Income Strategy Fund

PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome74QUALITY
Overall Rating
58
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score67
DCF Intrinsic Value
USD11.94+2.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD874.98M
P/E Ratio
9.3
Dividend Yield
11.48%
Revenue Growth
+3.8%
Profit Margin
99.2%
ROE
10.6%
Debt / Equity
0.20
Beta
0.78
ValueDividend Aristocrats
vs Financial Services sector:P/E 9 vs 0 Moat 67 vs 0Yield 11.48% vs 0.0%

Statistics

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