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PCN - PIMCO Corporate & Income Strategy Fund (US72200U1007)

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Hebelfinanzierte

 
(%)
US72200U1007
PCN ISIN
Investmentfonds (MF)
Fondstyp
PIMCO
Anbieter
11,49 USD
NAV pro Aktie | 07/08/2026
21/12/2001
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
ESVUFR
CFI
PCN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
No benchmark
Benchmark
0.0124 %
Gesamtkostenquote
Physical
Replikationsmethode
869 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

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Kurse (PCN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

Corporate & Income Strategy Fund invests at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis.

PCN profile

The PIMCO Corporate & Income Strategy Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 21.12.2001 with unique ISIN - US72200U1007. Main exchange is NYSE and ticker symbol is PCN. The total expense ratio is 0.0124%. The PIMCO Corporate & Income Strategy Fund pays dividends 12 time(s) per year.

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