NYSE: PCN - PIMCO Corporate & Income Strategy Fund

半年間の収益性: +0.8264%
配当利回り: +10.04%
セクタ: Нефтегаз

プロモーションスケジュール PIMCO Corporate & Income Strategy Fund


会社について 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.

さらに詳しく
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.

ISIN US72200U1007
Валюта usd
Див.доход ао 10.1
Дивиденд ао 0.5625
Сайт https://www.allianzinvestors.com/Products/pages/4.aspxShareClassCode=ARTIFICIAL
Цена ао 13.87
1日あたりの価格変動: -0.5926% (13.5)
週ごとの価格変動: -0.0745% (13.43)
月ごとの料金変更: -4.55% (14.06)
3ヶ月間の価格変動: -5.36% (14.18)
半年間の価格変動: +0.8264% (13.31)
年間の価格変動: +8.14% (12.41)
3年間の価格推移: -20.45% (16.87)
5年間の価格推移: -28.92% (18.88)
10年間の価格推移: 0% (13.42)
年初からの価格変動: -4.21% (14.01)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 10.04 10
DSI 0.7857 7.86
合計: 5.41

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

ETF 共有, % 年間の利益率, % 配当金, %
Invesco CEF Income Composite ETF 0.58276 8.29 1.78304



住所: United States, Newport Beach. CA, 650 Newport Center Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.allianzinvestors.com/Products/pages/4.aspxShareClassCode=ARTIFICIAL