PCN
$12.91
PIMCO Corporate & Income Strategy Fund
Fund Family: PIMCO Corporate & Income Strategy Fund
1 Month
+2.30%
YTD
+5.27%
1 Year
+5.27%
3 Year
+24.69%
Top 10 Holdings (14.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2006-HE1 | ACE | Unknown | 2.84% |
| 2 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 1.96% |
| 3 | INTELSAT JACKSON HLDG | INTEL | Unknown | 1.53% |
| 4 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 1.45% |
| 5 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | 1.28% |
| 6 | Ecopetrol S.A. | ECOPET | Unknown | 1.24% |
| 7 | AMSURG LLC | 949ABFII9 | Unknown | 1.20% |
| 8 | NISSAN MOTOR CO | NSANY | Manufacturing | 1.10% |
| 9 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 1.02% |
| 10 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | 1.01% |
Fund Information
| Net Assets | $763.49M | Expense Ratio | N/A |
| Total Holdings | 236 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Corporate & Income Strategy Fund |
*Annual fee per $10,000 invested