Pimco Corporate & Income Strategy Fund Common Stock (PCN)

FairStock Score: 67/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-style investor, I begin with what this is: a closed-end fixed-income fund holding Treasuries, corporate notes, agency securities, and mortgage-backed securities, managed by PIMCO and Allianz units. Its edge is not a brand or patent but portfolio management, scale, and credit-market access—useful, though not unassailable. At the close on 2026-10-13, the price was $10.72. FairStock calculations show P/B of 0.90 and P/E of 11.40. The Graham Number is $15.60, implying a 31.28% margin of safety by that rough measure. A 12.15% dividend yield is attractive, but in fixed income it can signal credit, duration, or leverage risk; D/E is 0.29. Profitability is modest: ROE 8.06% and ROCE 5.38%. The Piotroski F-Score is 0/9 and Altman Z-Score is 1.54, weak signals, though standard industrial models fit funds imperfectly. Revenue and profit growth are unavailable, and the Lynch category is none because only 0 years of filed results exist—three are needed. The FairStock Score is 67/100. Beta is 0.79, suggesting lower market volatility. The price is near the 52-week low of $10.44 versus a high of $13.33. So the quote looks cheap against the Graham Number and book value, but the health and track-record evidence is mixed. I would focus on net asset value, distribution coverage, leverage, and credit quality before trusting the high yield.

In plain English: This is a closed-end fund that invests mostly in bonds and other fixed-income securities, run by PIMCO and Allianz units. Its business looks moderate: it pays a very high distribution and trades below its accounting value, but several financial-health checks look weak. At $10.72, the price looks somewhat cheap compared with the supplied value measures, though results depend heavily on interest rates and credit markets.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer