(PCN) Pimco Corporate & Income - Ratings and Ratios
Bonds, Securities, Investments, Debt, Assets
Description: PCN Pimco Corporate & Income
The Pimco Corporate & Income Strategy Fund (NYSE:PCN) is a multisector bond fund listed on the NYSE, originating from the USA. As a fund that invests across various sectors, it aims to provide a diversified income stream to its investors.
To evaluate the funds performance, we can consider key performance indicators (KPIs) such as yield, total return, and expense ratio. The funds yield can be an attractive metric for income-seeking investors, while its total return over various periods can help assess its overall performance. Additionally, the expense ratio is crucial in understanding the costs associated with managing the fund.
Given its multisector bond style, PCN likely invests in a mix of corporate bonds, government securities, and possibly other fixed-income instruments. The funds investment strategy and portfolio composition can significantly impact its risk profile and potential returns. Its essential to analyze the funds credit quality, duration, and sector allocation to understand its underlying risks and opportunities.
With an AUM of $647.22 million, PCN has a considerable asset base, which can contribute to its liquidity and ability to invest in a wide range of securities. As a closed-end fund, PCNs shares may trade at a premium or discount to its net asset value (NAV), which is another important metric to monitor.
To make informed investment decisions, its crucial to assess PCNs performance relative to its peers and benchmarks, considering metrics such as Sharpe ratio, Sortino ratio, and information ratio. These metrics can provide insights into the funds risk-adjusted returns and the managers ability to generate alpha.
PCN Fund Overview
| Market Cap in USD | 647m |
| Style | Multisector Bond |
| TER | 0.85% |
| IPO / Inception | 2001-12-21 |
PCN Fund Ratings
| Growth Rating | 18.1 |
| Fundamental | 45.0% |
| Dividend Rating | 68.9 |
| Rel. Strength | 11.9 |
| Analysts | - |
| Fair Price Momentum | 12.82 USD |
| Fair Price DCF | - |
PCN Dividends
| Dividend Yield 12m | 10.70% |
| Yield on Cost 5y | 13.55% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 92.3% |
| Payout Ratio | % |
PCN Growth Ratios
| Growth Correlation 3m | 54% |
| Growth Correlation 12m | -20.9% |
| Growth Correlation 5y | 40.3% |
| CAGR 5y | 4.87% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | -4.76 |
| Beta | 0.398 |
| Volatility | 7.99% |
| Current Volume | 262.6k |
| Average Volume 20d | 256.1k |
| Stop Loss | 12.2 (-3.4%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 12, 2025, the stock is trading at USD 12.63 with a total of 262,600 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +1.05%, over three months by +1.66% and over the past year by +5.55%.
No, based on ValueRay´s Fundamental Analyses, Pimco Corporate & Income (NYSE:PCN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCN is around 12.82 USD . This means that PCN is currently overvalued and has a potential downside of 1.5%.
Pimco Corporate & Income has no consensus analysts rating.
According to our own proprietary Forecast Model, PCN Pimco Corporate & Income will be worth about 14.2 in August 2026. The stock is currently trading at 12.63. This means that the stock has a potential upside of +12.03%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.2 | 12% |
PCN Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 647.2m USD (647.2m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 647.2m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 647.2m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(647.2m)/V(0.0) * Re(7.48%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for PCN Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle