PCN · NYSE · Closed-end fund
Pimco Corporate & Income Strategy Fund (PCN) Price, Holdings & Fees
Pimco Corporate & Income Strategy Fund (PCN) closed at $998.32 on Oct 9, 2026, up 0.31% from the previous close of $995.24.
Share price, past year
1Y +35.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $998.32 |
| Sep 30, 2026 | $944.28 |
| Aug 31, 2026 | $912.58 |
| Jul 31, 2026 | $882.30 |
| Jun 30, 2026 | $914.51 |
| May 29, 2026 | $850.78 |
| Apr 30, 2026 | $800.75 |
| Mar 31, 2026 | $802.16 |
| Feb 27, 2026 | $782.94 |
| Jan 30, 2026 | $745.46 |
| Dec 31, 2025 | $829.54 |
| Nov 28, 2025 | $785.78 |
| Oct 31, 2025 | $746.30 |
Key statistics
- Expense ratio
- 1.53%
- as of Jun 30, 2026
- Net assets
- $869.6M
- as of Jun 30, 2026
- Holdings
- 766
- as of Jun 30, 2026
- 52-week range
- $716.33 – $998.32
Pimco Corporate & Income Strategy Fund's expense ratio is 1.53%: $153.00 a year on $10,000 invested.
Holdings
Pimco Corporate & Income Strategy Fund held 766 investments worth $869.56M as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 8.77% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 8.77% | $76.23M |
| 2 | Chicago Mercantile Exchange | 3.87% | $33.63M |
| 3 | TITULOS DE TESORERIA | 2.67% | $23.20M |
| 4 | Promotora de Informaciones SA | 2.67% | $23.20M |
| 5 | Ace Securities Corp. | 2.51% | $21.80M |
| 6 | RD MICHIGAN PROP OWNER I | 2.45% | $21.29M |
| 7 | US Renal Care Inc | 2.39% | $20.79M |
| 8 | Peraton Corp | 2.28% | $19.81M |
| 9 | BEIGNET INVESTOR LLC | 1.93% | $16.81M |
| 10 | AMS-OSRAM AG | 1.81% | $15.72M |
| 11 | EGYPT GOVERNMENT BOND | 1.70% | $14.77M |
| 12 | ECOPETROL SA | 1.66% | $14.46M |
| 13 | CHEPLAPHARM ARZNEIMITTEL | 1.58% | $13.76M |
| 14 | Syniverse Holdings Inc | 1.56% | $13.56M |
| 15 | Bausch Health Companies Inc | 1.27% | $11.02M |
| 16 | Finastra USA Inc | 1.22% | $10.57M |
| 17 | DISH DBS CORP | 1.18% | $10.30M |
| 18 | Forward Air Corporation | 1.16% | $10.09M |
| 19 | DISH DBS CORP | 1.13% | $9.81M |
| 20 | TITULOS DE TESORERIA | 1.08% | $9.36M |
| 21 | Argentina Republic Government International Bonds | 1.06% | $9.20M |
| 22 | MPH Acquisition Holdings LLC | 1.06% | $9.18M |
| 23 | Freddie Mac - STACR | 1.03% | $8.92M |
| 24 | INCORA NEW EQUITY | 0.99% | $8.58M |
| 25 | Banca Monte dei Paschi di Siena SpA | 0.98% | $8.54M |
Top 25 of 766 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 53.54% |
| Loans | 36.08% |
| Mortgage-backed securities | 12.05% |
| Cash and short-term investments | 11.69% |
| Stocks | 4.83% |
| Interest rate derivatives | 4.55% |
| Other asset-backed securities | 3.81% |
| Preferred stock | 0.90% |
| Collateralized debt obligations | 0.75% |
| Derivatives | 0.16% |
| Currency derivatives | 0.03% |
| Credit derivatives | −0.46% |
| Repurchase agreements | −26.02% |
| Country | % of fund |
|---|---|
| United States | 54.99% |
| Colombia | 5.81% |
| Luxembourg | 4.22% |
| Germany | 4.17% |
| Bermuda | 3.76% |
| Spain | 2.69% |
| Netherlands | 2.57% |
| United Kingdom | 2.20% |
| Austria | 2.07% |
| Canada | 2.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Pimco Corporate & Income Strategy Fund's total return was +3.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.09% |
| May 31, 2026 | −0.70% |
| Apr 30, 2026 | +1.99% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pimco Corporate & Income Strategy Fund
- Ticker
- PCN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- PIMCO CORPORATE & INCOME STRATEGY FUND
- SEC CIK
- 0001160990
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Jun 24, 2026
- Jun 24, 2026
- Mar 5, 2026
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
Frequently asked questions
What is PCN's price?
Pimco Corporate & Income Strategy Fund (PCN) closed at $998.32 on Oct 9, 2026, up 0.31% from the previous close of $995.24.
What is PCN's expense ratio?
Pimco Corporate & Income Strategy Fund's expense ratio is 1.53%: $153.00 a year on $10,000 invested.
What does PCN hold?
Pimco Corporate & Income Strategy Fund held 766 investments worth $869.56M as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 8.77% of the fund. Its five largest holdings were PIMCO PRV SHORT TERM FLT III, Chicago Mercantile Exchange, TITULOS DE TESORERIA, Promotora de Informaciones SA, Ace Securities Corp..
How has PCN performed?
Over the 3 months to Jun 30, 2026, Pimco Corporate & Income Strategy Fund's total return was +3.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures