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PCN: Pimco Corporate & Income Strategy Fund (CEF)
Basic Info 12.46 0.18(1.42%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 12/19/2001 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 10.63% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 3.8 | 9.1 | -2.1 | 3.1 | 7.9 | 13.5 | 10.1 | 10.0 | 16.2 | -22.4 | 6.8 | -2.2 | 39.6 | -5.3 | 27.6 | 28.7 | -2.0 | 9.3 | 3.5 | 20.2 | 11.8 | 23.5 | 36.0 | -0.2 | -13.0 | 19.3 | 5.0 | 7.9 | 30.1 | 2.3 | 0.1 |
Sharpe Ratio | NA | 1.66 | 0.52 | -0.17 | 0.07 | 0.32 | NA | NA | 0.36 | 0.65 | -1.1 | 0.48 | -0.05 | 2.7 | -0.35 | 1.9 | 1.94 | -0.16 | 0.76 | 0.22 | 1.24 | 0.54 | 1.19 | 0.73 | -0.02 | -0.95 | 1.49 | 0.26 | 0.49 | 2.25 | 0.07 | 0.4 |
Draw Down(%) | NA | 9.8 | 22.5 | 33.5 | 50.3 | 50.3 | NA | NA | 60.8 | 22.5 | 27.3 | 11.7 | 50.3 | 10.6 | 24.5 | 9.5 | 13.2 | 16.3 | 9.1 | 17.3 | 9.2 | 23.9 | 11.6 | 55.1 | 56.3 | 22.0 | 8.3 | 12.0 | 18.8 | 11.4 | 15.0 | 0.4 |
Standard Deviation(%) | NA | 13.2 | 17.3 | 18.7 | 28.2 | 22.5 | NA | NA | 25.5 | 18.6 | 21.7 | 14.1 | 52.2 | 14.2 | 19.0 | 14.3 | 14.7 | 12.3 | 12.2 | 15.7 | 16.4 | 21.9 | 19.7 | 49.5 | 66.5 | 16.8 | 10.8 | 11.0 | 14.3 | 13.0 | 15.5 | 3.5 |
Treynor Ratio | NA | 0.27 | 0.1 | -0.04 | 0.04 | 0.16 | NA | NA | 0.34 | 0.2 | -0.27 | 0.2 | -0.08 | -0.65 | 0.12 | -0.99 | 0.53 | -0.2 | 0.71 | 0.03 | -0.52 | -0.11 | -0.48 | -1.81 | 0.03 | 1.11 | 0.52 | 0.04 | 0.06 | 0.85 | 0.02 | -0.06 |
Alpha | NA | 0.13 | 0.05 | 0.01 | 0.03 | 0.04 | NA | NA | 0.04 | 0.05 | -0.04 | 0.03 | 0.03 | 0.15 | -0.02 | 0.1 | 0.1 | -0.01 | 0.04 | 0.03 | 0.08 | 0.08 | 0.1 | 0.17 | 0.09 | -0.06 | 0.06 | 0.01 | 0.02 | 0.1 | -0.01 | 0.03 |
Beta | NA | 0.82 | 0.92 | 0.74 | 0.58 | 0.45 | NA | NA | 0.27 | 0.59 | 0.89 | 0.35 | 0.31 | -0.59 | -0.54 | -0.27 | 0.54 | 0.1 | 0.13 | 1.31 | -0.39 | -1.03 | -0.49 | -0.2 | -0.38 | -0.14 | 0.31 | 0.74 | 1.2 | 0.35 | 0.62 | -0.24 |
RSquared | NA | 0.14 | 0.13 | 0.07 | 0.02 | 0.01 | NA | NA | 0.0 | 0.06 | 0.1 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.08 | 0.0 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.13 | 0.01 | 0.03 | 0.19 |
Yield(%) | N/A | 3.6 | 10.4 | 7.9 | 8.1 | 9.3 | 17.8 | 11.0 | N/A | 10.9 | 9.1 | 7.7 | 6.9 | 9.0 | 8.1 | 8.9 | 13.5 | 9.0 | 11.2 | 13.3 | 8.8 | 8.9 | 10.5 | 11.7 | 10.6 | 8.7 | 9.5 | 8.4 | 10.7 | 13.6 | 10.8 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | -16.5 | 2.9 | -7.4 | 0.6 | N/A | N/A | N/A | -16.5 | 19.7 | 0.0 | -4.3 | -1.4 | 6.1 | -24.1 | 29.9 | -19.8 | -26.4 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -23.9 | -11.2 | 17.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/2001
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