Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund
Fund
XPCNX
Price as of:
$11.87
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$11.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XPCNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund
-
Fund Family NameN/A
-
Inception DateMar 13, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XPCNX - Performance
Return Ranking - Trailing
Period | XPCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 2.2%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | XPCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | XPCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | 2.2%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XPCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
XPCNX - Holdings
Concentration Analysis
XPCNX | Category Low | Category High | XPCNX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XPCNX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
XPCNX - Expenses
Operational Fees
XPCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
XPCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
XPCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XPCNX - Distributions
Dividend Yield Analysis
XPCNX | Category Low | Category High | XPCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
XPCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
XPCNX | Category Low | Category High | XPCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
XPCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.113 | |
May 10, 2019 | $0.113 | |
Apr 10, 2019 | $0.113 | |
Mar 08, 2019 | $0.113 | |
Feb 08, 2019 | $0.113 | |
Jan 11, 2019 | $0.113 | |
Dec 14, 2018 | $0.080 | |
Dec 12, 2018 | $0.113 | |
Nov 09, 2018 | $0.113 | |
Oct 11, 2018 | $0.113 | |
Sep 13, 2018 | $0.113 | |
Aug 10, 2018 | $0.113 | |
Jul 12, 2018 | $0.113 | |
Jun 08, 2018 | $0.113 | |
May 10, 2018 | $0.113 | |
Apr 11, 2018 | $0.113 | |
Mar 09, 2018 | $0.113 | |
Feb 09, 2018 | $0.113 | |
Jan 11, 2018 | $0.113 | |
Dec 08, 2017 | $0.113 | |
Nov 10, 2017 | $0.113 | |
Oct 12, 2017 | $0.113 | |
Sep 08, 2017 | $0.113 | |
Aug 09, 2017 | $0.113 | |
Jul 12, 2017 | $0.113 | |
Jun 08, 2017 | $0.113 | |
May 09, 2017 | $0.113 | |
Apr 11, 2017 | $0.113 | |
Mar 09, 2017 | $0.113 | |
Feb 09, 2017 | $0.113 | |
Jan 11, 2017 | $0.113 | |
Dec 22, 2016 | $0.420 | |
Dec 08, 2016 | $0.113 | |
Nov 09, 2016 | $0.113 | |
Oct 11, 2016 | $0.113 | |
Sep 08, 2016 | $0.113 | |
Aug 09, 2016 | $0.113 | |
Jul 07, 2016 | $0.113 | |
Jun 09, 2016 | $0.113 | |
May 10, 2016 | $0.113 | |
Apr 07, 2016 | $0.113 | |
Mar 09, 2016 | $0.113 | |
Feb 09, 2016 | $0.113 | |
Jan 12, 2016 | $0.113 | |
Dec 09, 2015 | $0.113 | |
Nov 09, 2015 | $0.113 | |
Oct 07, 2015 | $0.113 | |
Sep 09, 2015 | $0.113 | |
Aug 11, 2015 | $0.113 | |
Jul 09, 2015 | $0.113 | |
Jun 09, 2015 | $0.113 | |
May 07, 2015 | $0.113 | |
Apr 09, 2015 | $0.113 | |
Mar 10, 2015 | $0.113 | |
Feb 10, 2015 | $0.113 | |
Jan 08, 2015 | $0.113 | |
Dec 24, 2014 | $0.353 | |
Dec 09, 2014 | $0.113 | |
Nov 10, 2014 | $0.113 | |
Oct 09, 2014 | $0.113 | |
Sep 10, 2014 | $0.113 | |
Aug 07, 2014 | $0.113 | |
Jul 09, 2014 | $0.113 | |
Jun 10, 2014 | $0.113 | |
May 08, 2014 | $0.113 | |
Apr 09, 2014 | $0.113 | |
Mar 11, 2014 | $0.113 | |
Feb 11, 2014 | $0.113 | |
Jan 09, 2014 | $0.113 | |
Dec 26, 2013 | $0.950 | |
Dec 10, 2013 | $0.113 | |
Nov 07, 2013 | $0.113 | |
Oct 09, 2013 | $0.113 | |
Sep 11, 2013 | $0.113 | |
Aug 08, 2013 | $0.113 | |
Jul 09, 2013 | $0.113 | |
Jun 11, 2013 | $0.113 | |
May 09, 2013 | $0.113 | |
Apr 09, 2013 | $0.113 | |
Mar 07, 2013 | $0.113 | |
Feb 07, 2013 | $0.113 | |
Jan 10, 2013 | $0.113 | |
Dec 26, 2012 | $0.215 | |
Dec 11, 2012 | $0.113 | |
Nov 08, 2012 | $0.113 | |
Oct 09, 2012 | $0.113 | |
Sep 12, 2012 | $0.113 | |
Aug 09, 2012 | $0.113 | |
Jul 10, 2012 | $0.113 | |
Jun 07, 2012 | $0.113 | |
May 09, 2012 | $0.113 | |
Apr 10, 2012 | $0.106 | |
Mar 08, 2012 | $0.106 | |
Feb 09, 2012 | $0.106 | |
Jan 11, 2012 | $0.106 | |
Dec 28, 2011 | $0.490 | |
Dec 08, 2011 | $0.106 | |
Nov 09, 2011 | $0.106 | |
Oct 11, 2011 | $0.106 | |
Sep 08, 2011 | $0.106 | |
Aug 09, 2011 | $0.106 | |
Jul 07, 2011 | $0.106 | |
Jun 09, 2011 | $0.106 | |
May 10, 2011 | $0.106 | |
Apr 07, 2011 | $0.106 | |
Mar 09, 2011 | $0.106 | |
Feb 09, 2011 | $0.106 | |
Jan 11, 2011 | $0.106 | |
Dec 29, 2010 | $0.400 | |
Dec 09, 2010 | $0.106 | |
Nov 09, 2010 | $0.106 | |
Oct 06, 2010 | $0.106 | |
Sep 09, 2010 | $0.106 | |
Aug 10, 2010 | $0.106 | |
Jul 08, 2010 | $0.106 | |
Jun 09, 2010 | $0.106 | |
May 11, 2010 | $0.106 | |
Apr 08, 2010 | $0.106 | |
Mar 09, 2010 | $0.106 | |
Feb 09, 2010 | $0.106 | |
Jan 12, 2010 | $0.106 | |
Dec 23, 2009 | $0.590 | |
Dec 09, 2009 | $0.106 | |
Nov 09, 2009 | $0.106 | |
Oct 08, 2009 | $0.106 | |
Sep 09, 2009 | $0.106 | |
Aug 11, 2009 | $0.106 | |
Jul 09, 2009 | $0.106 | |
Jun 09, 2009 | $0.106 | |
May 07, 2009 | $0.106 | |
Apr 08, 2009 | $0.106 | |
Mar 26, 2009 | $0.106 | |
Feb 10, 2009 | $0.106 | |
Jan 08, 2009 | $0.106 | |
Dec 11, 2008 | $0.106 | |
Nov 10, 2008 | $0.106 | |
Oct 08, 2008 | $0.106 | |
Sep 10, 2008 | $0.106 | |
Aug 07, 2008 | $0.106 | |
Jul 09, 2008 | $0.106 | |
Jun 10, 2008 | $0.106 | |
May 08, 2008 | $0.106 | |
Apr 09, 2008 | $0.106 | |
Mar 11, 2008 | $0.106 | |
Feb 07, 2008 | $0.106 | |
Jan 10, 2008 | $0.106 | |
Dec 11, 2007 | $0.106 | |
Nov 07, 2007 | $0.106 | |
Oct 09, 2007 | $0.106 | |
Sep 12, 2007 | $0.106 | |
Aug 09, 2007 | $0.106 | |
Jul 10, 2007 | $0.106 | |
Jun 07, 2007 | $0.106 | |
May 09, 2007 | $0.106 | |
Apr 10, 2007 | $0.106 | |
Mar 08, 2007 | $0.106 | |
Feb 08, 2007 | $0.106 | |
Jan 11, 2007 | $0.106 | |
Dec 27, 2006 | $0.093 | |
Dec 07, 2006 | $0.106 | |
Nov 09, 2006 | $0.106 | |
Oct 10, 2006 | $0.106 | |
Sep 07, 2006 | $0.106 | |
Aug 09, 2006 | $0.106 | |
Jul 11, 2006 | $0.106 | |
Jun 08, 2006 | $0.106 | |
May 09, 2006 | $0.106 | |
Apr 11, 2006 | $0.106 | |
Mar 08, 2006 | $0.106 | |
Feb 08, 2006 | $0.106 | |
Jan 11, 2006 | $0.106 | |
Dec 28, 2005 | $0.065 | |
Dec 14, 2005 | $0.106 | |
Nov 16, 2005 | $0.106 | |
Oct 19, 2005 | $0.106 | |
Sep 14, 2005 | $0.106 | |
Aug 10, 2005 | $0.106 | |
Jul 13, 2005 | $0.106 | |
Jun 08, 2005 | $0.106 | |
May 11, 2005 | $0.106 | |
Apr 13, 2005 | $0.106 | |
Mar 09, 2005 | $0.106 | |
Feb 09, 2005 | $0.106 | |
Jan 12, 2005 | $0.106 | |
Dec 28, 2004 | $0.198 | |
Dec 28, 2004 | $0.075 | |
Dec 15, 2004 | $0.106 | |
Nov 09, 2004 | $0.106 | |
Oct 13, 2004 | $0.106 | |
Sep 08, 2004 | $0.106 | |
Aug 11, 2004 | $0.106 | |
Jul 14, 2004 | $0.106 | |
Jun 09, 2004 | $0.106 | |
May 12, 2004 | $0.106 | |
Apr 14, 2004 | $0.106 | |
Mar 10, 2004 | $0.106 | |
Feb 11, 2004 | $0.106 | |
Jan 14, 2004 | $0.106 | |
Dec 24, 2003 | $0.170 | |
Dec 24, 2003 | $0.089 | |
Dec 24, 2003 | $0.188 | |
Dec 10, 2003 | $0.106 | |
Nov 12, 2003 | $0.106 | |
Oct 08, 2003 | $0.106 | |
Sep 10, 2003 | $0.106 | |
Aug 13, 2003 | $0.106 | |
Jul 09, 2003 | $0.106 | |
Jun 11, 2003 | $0.106 | |
May 14, 2003 | $0.106 | |
Apr 09, 2003 | $0.106 | |
Mar 12, 2003 | $0.106 | |
Feb 12, 2003 | $0.106 | |
Jan 15, 2003 | $0.106 | |
Dec 26, 2002 | $0.100 | |
Dec 26, 2002 | $0.115 | |
Dec 11, 2002 | $0.106 | |
Nov 13, 2002 | $0.106 | |
Oct 09, 2002 | $0.106 | |
Sep 11, 2002 | $0.106 | |
Aug 14, 2002 | $0.106 | |
Jul 10, 2002 | $0.106 | |
Jun 12, 2002 | $0.106 | |
May 08, 2002 | $0.106 | |
Apr 10, 2002 | $0.106 | |
Mar 13, 2002 | $0.106 | |
Feb 13, 2002 | $0.106 |