(PCN) Pimco Corporate & Income - Overview
Fund: Bonds, Income, Corporate, Debt
Dividends
| Dividend Yield | 10.55% |
| Yield on Cost 5y | 12.79% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 92.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.56% |
| Relative Tail Risk | -28.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha | -4.89 |
| Character TTM | |
|---|---|
| Beta | 0.387 |
| Beta Downside | 0.736 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.52% |
| CAGR/Max DD | 0.37 |
Description: PCN Pimco Corporate & Income December 28, 2025
The PIMCO Corporate & Income Strategy Fund (NYSE: PCN) is a U.S.-based multisector bond fund that seeks to generate current income and capital appreciation by investing across a broad range of investment-grade and high-yield corporate debt, mortgage-backed securities, and other fixed-income instruments.
Key drivers to watch include the fund’s weighted-average credit spread (≈ 2.3 % over Treasuries as of Q3 2024), its duration of roughly 5.5 years, and the current corporate earnings growth rate of about 3 % YoY, which supports debt service capacity. The fund’s performance is also sensitive to Federal Reserve policy; with the Fed’s policy rate at 5.25-5.50 %, any further tightening could compress spreads, while a pause or rate cuts would likely benefit the fund’s income profile.
For a deeper quantitative dive into PCN’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytical tools useful.
What is the price of PCN shares?
Over the past week, the price has changed by +0.16%, over one month by +0.81%, over three months by +2.07% and over the past year by +3.60%.
Is PCN a buy, sell or hold?
What are the forecasts/targets for the PCN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.7 | 14.4% |
PCN Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 647.2m USD (647.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 647.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 647.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.34% (E(647.2m)/V(647.2m) * Re(7.34%) + (debt-free company))
Discount Rate = 7.34% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)