PCN$12.77
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AI PCN Summary
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Powered by LiveAIOverall Analysis
BuyPIMCO Corporate & Income Strategy Fund (PCN) demonstrates a stable dividend yield and generally positive performance over the past year, with strong profitability metrics. However, recent technical indicators suggest a neutral to slightly cautious short-term outlook, with some moving averages indicating potential headwinds. The fund's underlying assets and strategy are geared towards income generation from fixed income securities.
Thematic
As a fixed-income closed-end fund, PCN is not directly driven by growth themes like AI or cloud infrastructure. Its thematic relevance is tied to the broader interest rate environment, inflation, and the credit markets. The fund's investment in corporate and income-generating securities aligns with themes of yield enhancement and capital preservation in a rising rate environment, though it's less about secular growth.
Fundamental
PCN exhibits strong profitability, evidenced by high net margins, and a sound balance sheet with a manageable debt level. The dividend yield is consistent, and while revenue growth has been volatile in recent years, the fund's core strength lies in its income generation capabilities from its fixed-income portfolio. Valuation metrics such as P/E and P/S are within reasonable historical ranges, suggesting the fund is not excessively overvalued.
Technical
PCN's price action shows a moderate short-term uptrend, with the price above key moving averages. However, oscillators like RSI are in neutral territory, and the short-term trading ranges indicate some price consolidation. The recent performance metrics are mixed, with a slight positive over 5 days and 1 month, but negative over 6 months and Year-to-Date. The technical outlook is neutral, suggesting neither strong buying nor selling pressure.
| Factor | Score |
|---|---|
| Interest Rate Sensitivity | 50 |
| Credit Market Health | 60 |
| Income Generation Focus | 70 |
| Diversification within Fixed Income | 40 |
| Closed-End Fund Structure | 30 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 50 |
| Balance Sheet Health | 85 |
| Cash Flow | 40 |
| Dividend Consistency | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
| Short-Term Performance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The Price-to-Earnings (P/E) trailing twelve months (TTM) ratio is 9.26, which is relatively low, suggesting the stock may be undervalued compared to its earnings. The dividend yield is 0.10748407, providing income to shareholders. The price is trading within its 52-week range of 11.3-14.36, with the current price of 12.59 being closer to the lower end, potentially indicating a buying opportunity.
Positive Short-Term Performance
The stock has shown positive performance over the 5-day (0.24%) and 1-month (0.42%) periods, indicating recent positive momentum.
Bearish Points (6)
Negative Medium to Long-Term Performance
The stock has experienced negative performance over the 6-month (-1.4%) and Year-to-Date (YTD) (-0.94%) periods, indicating a recent downtrend. The 1-year performance is positive at 2.06%, but modest.
Mixed Short-Term Technical Signals
While some short-term moving averages indicate 'Buy', longer-term moving averages (100-day, 200-day) and some oscillators (e.g., Commodity Channel Index on 5m, Williams Percent Range on 30m) are showing 'Sell' or 'Neutral' signals, suggesting potential short-term resistance or uncertainty.
Calendar
February 2019
1
Next Dividend Date
July 2025
11
Ex-Dividend Date
September 2025
23
Next Earnings Date
H: $
A: $
L: $
Profile
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. 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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct peer and largest PIMCO fixed-income CEF with a very similar investment strategy to PCN, focusing on corporate and income-producing securities.
Weight: 95
Highly popular PIMCO multi-sector income CEF, sharing a similar investment universe and income generation objective with PCN.
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Another core PIMCO closed-end fund (CEF) with a focus on corporate debt and income, closely aligned with PCN's mandate.
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PIMCO CEF specializing in high-income credit instruments, part of the same fund family and targeting similar investor objectives.