XPCNX: PIMCO Corporate & Income Strategy

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XPCNX PIMCO Corporate & Income Strategy


Profile

XPCNX - Profile

Vitals

  • YTD Return -24.4%
  • 3 Yr Annualized Return -8.8%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $451 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.18
$11.01
$15.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -24.4%
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return -5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 8.39%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Corporate & Income Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 21, 2001
  • Shares Outstanding
    39695307
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred Murata

Fund Description

The fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers. It normally invests at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The fund invests up to 25% of its total assets (measured at the time of investment) in non-U.S. dollar denominated securities.


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Categories

Fund Company Quick Screens

XPCNX - Fund Company Quick Screens


Performance

XPCNX - Performance

Return Ranking - Trailing

Period XPCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.4% -49.8% 4.4% 96.58%
1 Yr -22.9% -49.1% 152.8% 95.25%
3 Yr -8.8%* -35.9% 33.8% 94.46%
5 Yr -5.8%* -35.8% 18.3% 91.94%
10 Yr -2.3%* -6.4% 4.4% 86.61%

* Annualized

Return Ranking - Calendar

Period XPCNX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -35.1% 156.4% 47.25%
2018 -8.0% -48.0% 0.8% 81.25%
2017 6.6% -14.8% 11.2% 5.72%
2016 1.5% -11.2% 19.1% 77.30%
2015 -5.7% -51.1% 4.0% 50.62%

Total Return Ranking - Trailing

Period XPCNX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.4% -49.8% 4.4% 96.58%
1 Yr -22.9% -49.1% 154.8% 95.25%
3 Yr -8.8%* -35.9% 37.9% 95.44%
5 Yr -5.8%* -35.8% 22.2% 91.94%
10 Yr -2.3%* -6.4% 4.7% 86.61%

* Annualized

Total Return Ranking - Calendar

Period XPCNX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -35.1% 158.4% 51.30%
2018 -8.0% -48.0% 4.8% 84.06%
2017 6.6% -14.8% 14.0% 18.18%
2016 1.5% -11.2% 22.5% 83.69%
2015 -5.7% -51.1% 4.0% 58.02%

NAV & Total Return History


Holdings

XPCNX - Holdings

Concentration Analysis

XPCNX Category Low Category High XPCNX % Rank
Net Assets 451 M 319 K 114 B 56.83%
Number of Holdings 729 6 7410 34.06%
Net Assets in Top 10 341 M -41 B 6.16 B 22.62%
Weighting of Top 10 N/A 4.1% 214.0% 1.93%

Top 10 Holdings

  1. Irs Usd 3.50000 06/19/13-31y Cme 37.75%
  2. Irs Usd 1.62500 01/16/20-30y Cme 14.20%
  3. Irs Usd 2.75000 06/17/15-10y Cme 13.17%
  4. Irs Usd 3.00000 06/19/19-10y Cme 12.60%
  5. Irs Usd 2.75000 12/19/18-5y Cme 10.95%
  6. Irs Usd 1.62500 02/03/20-30y Cme 8.04%
  7. Irs Usd 2.50000 12/20/17-10y Cme 7.62%
  8. Irs Gbp 0.75000 03/18/20-10y Lch 4.72%
  9. Sequa Corporation 12% 3.54%
  10. Irs Usd 2.25000 12/11/19-30y Cme 3.33%

Asset Allocation

Weighting Return Low Return High XPCNX % Rank
Bonds
141.94% 36.67% 195.17% 4.61%
Convertible Bonds
9.53% 0.00% 11.05% 1.36%
Stocks
5.37% -9.73% 27.98% 14.91%
Preferred Stocks
3.54% 0.00% 51.94% 7.90%
Other
0.24% -32.79% 30.50% 18.80%
Cash
-60.62% -102.73% 49.23% 98.91%

Stock Sector Breakdown

Weighting Return Low Return High XPCNX % Rank
Real Estate
41.05% 0.00% 100.00% 2.79%
Financial Services
28.20% 0.00% 100.00% 22.71%
Consumer Cyclical
23.47% 0.00% 100.00% 11.55%
Communication Services
7.28% 0.00% 100.00% 41.43%
Energy
0.01% 0.00% 100.00% 64.94%
Utilities
0.00% 0.00% 100.00% 86.45%
Technology
0.00% 0.00% 52.93% 81.27%
Industrials
0.00% 0.00% 100.00% 82.07%
Healthcare
0.00% 0.00% 50.00% 82.47%
Consumer Defense
0.00% 0.00% 26.81% 77.69%
Basic Materials
0.00% 0.00% 100.00% 75.30%

Stock Geographic Breakdown

Weighting Return Low Return High XPCNX % Rank
US
4.13% -0.57% 27.05% 15.26%
Non US
1.24% -9.82% 9.95% 4.09%

Bond Sector Breakdown

Weighting Return Low Return High XPCNX % Rank
Government
32.81% 0.00% 99.36% 17.71%
Corporate
23.20% 0.00% 94.01% 79.02%
Cash & Equivalents
19.51% 0.00% 48.65% 7.36%
Securitized
13.93% 0.00% 99.12% 63.22%
Derivative
8.91% -1.18% 43.63% 14.17%
Municipal
1.62% 0.00% 37.82% 13.08%

Bond Geographic Breakdown

Weighting Return Low Return High XPCNX % Rank
US
122.68% 14.90% 194.76% 1.63%
Non US
19.26% -17.51% 72.18% 50.14%

Expenses

XPCNX - Expenses

Operational Fees

XPCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.06% 24.26% 35.28%
Management Fee 0.75% 0.00% 2.25% 80.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

XPCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XPCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 18.00% 0.00% 472.00% 7.47%

Distributions

XPCNX - Distributions

Dividend Yield Analysis

XPCNX Category Low Category High XPCNX % Rank
Dividend Yield 1.01% 0.00% 6.41% 15.10%

Dividend Distribution Analysis

XPCNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XPCNX Category Low Category High XPCNX % Rank
Net Income Ratio 8.39% 0.87% 10.10% 1.94%

Capital Gain Distribution Analysis

XPCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XPCNX - Fund Manager Analysis

Managers

Alfred Murata


Start Date

Tenure

Tenure Rank

Sep 29, 2014

5.51

5.5%

Mr. Murata is a managing director and portfolio manager in the Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitized strategies. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Mohit Mittal


Start Date

Tenure

Tenure Rank

Sep 29, 2014

5.51

5.5%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.9 5.62 5.25