PIMCO Corporate & Income Strategy Fund

$12.82

+$0.11 (+0.87%)

Jan 5, 2026

Price History (1Y)

Analysis

PIMCO Corporate & Income Strategy Fund is a company within the Financial Services sector and Asset Management industry. It has a market capitalization of $917.42M. The fund's financial health appears to be strong, with high profitability metrics: Gross Margin at 100.0%, Operating Margin at 92.3%, and Profit Margin at 112.9%. Returns on Equity and Assets are also notable, at 13.1% and 5.6%, respectively. The balance sheet shows a significant amount of debt ($66.55M) compared to cash ($3.83M), resulting in a Debt to Equity ratio of 8.40. The fund's valuation is characterized by a P/E Ratio (TTM) of 8.22 and Revenue Growth at 16.9% year-over-year. Dividend Yield stands out with an unusually high rate of 1062.0%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

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.

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Key Statistics

Market Cap
$917.42M
P/E Ratio
8.22
52-Week High
$13.84
52-Week Low
$11.30
Avg Volume
356.43K
Beta
0.85
Dividend Yield
1062.00%

Company Info

Exchange
NYQ
Country
United States