PCN (PIMCOorate &ome Strategy Fund) Buyback Yield %: -12.98 (As of Aug. 21, 2026)

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PCN PIMCO Corporate & Income Strategy Fund PCN
51 GF Score
Price $11.66
GF Value $10.80
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Strategy Fund Buyback Yield %?

PIMCOorate &ome Strategy Fund PCN -0.68% 51 Buyback Yield % is -12.98 as of Aug. 21, 2026. GuruFocus rates PCN with a GF Score™ of 51/100 and a GF Value™ of $10.80 (Fairly Valued). The stock has 5 warning signs investors should review. Among 751 Asset Management companies, PIMCOorate &ome Strategy Fund ranks worse than 85.35% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

PIMCOorate &ome Strategy Fund's current buyback yield was -12.98%.


PIMCOorate &ome Strategy Fund Buyback Yield % Related Terms


PIMCOorate &ome Strategy Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Strategy Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Strategy Fund Buyback Yield % Chart

PIMCOorate &ome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Buyback Yield %
Get a 7-Day Free Trial 0.00 -3.19 -9.75 -12.70 -13.44

PIMCOorate &ome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.30 -12.70 -18.84 -13.44 -12.24

PCN vs AWF, BBDC, PHK: Buyback Yield % Comparison

For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Strategy Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Strategy Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Strategy Fund's Buyback Yield % falls into.


PCN
51GF Score
PIMCO Corporate & Income Strategy Fund PCN
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Strategy Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

PIMCOorate &ome Strategy Fund's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 114.365) / 850.88988
=-13.44%

PIMCOorate &ome Strategy Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 113.105) / 923.68364
=-12.24%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -12.98 mean?
PIMCOorate &ome Strategy Fund (PCN) has a Buyback Yield % of -12.98 as of Aug. 21, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCOorate &ome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOorate &ome Strategy Fund ranks #641 out of 751 companies in the Asset Management industry, placing it in the top 85.4%.
Is PIMCOorate &ome Strategy Fund's Buyback Yield % too high?
PIMCOorate &ome Strategy Fund's current Buyback Yield % is -12.98. Based on the distribution chart, PIMCOorate &ome Strategy Fund ranks #641 out of 751 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCOorate &ome Strategy Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Strategy Fund's Buyback Yield % compare to AWF and BBDC?
According to the Asset Management industry distribution chart, PIMCOorate &ome Strategy Fund ranks #641 out of 751 companies for Buyback Yield %. This places PIMCOorate &ome Strategy Fund in the lower half of its industry. The industry median Buyback Yield % is 0.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.26, based on 751 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on PIMCOorate &ome Strategy Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Strategy Fund's current Buyback Yield % is -12.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund (PCN) is currently considered Fairly Valued. The stock's GF Value™ is $10.80, compared to a current price of $11.66 — trading 8% above its estimated fair value. The current Buyback Yield % is -12.98. PIMCOorate &ome Strategy Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For PIMCOorate &ome Strategy Fund (PCN), the current Buyback Yield % is -12.98 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Strategy Fund (PCN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund stock appears to be overvalued. The current stock price of $11.66 is trading 8% above its estimated GF Value™ of $10.80. GuruFocus considers PIMCOorate &ome Strategy Fund to be Fairly Valued.

Key valuation signals for PCN:

  • Buyback Yield %: -12.98
  • GF Value™: $10.80 vs. price of $11.66 (8% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income with capital appreciation as a secondary objective. It invests in corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments, and others.
51GF Score

Get the complete analysis for PCN

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.66
Price
$10.80
GF Value