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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-21), PIMCOorate &ome Strategy Fund's 12-1 Month Momentum % is -7.97%.
The industry rank for PIMCOorate &ome Strategy Fund's 12-1 Month Momentum % or its related term are showing as below:
PCN's 12-1 Month Momentum % is ranked worse than 62.56% of 1664
companies
in the Asset Management industry
Industry Median: -1.435
vs PCN: -7.97
PIMCOorate &ome Strategy Fund (NYSE:PCN) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
PIMCOorate &ome Strategy Fund 12-1 Month Momentum % Related Terms
PCN vs AWF, BBDC, PHK: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOorate &ome Strategy Fund's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PIMCOorate &ome Strategy Fund's 12-1 Month Momentum % falls into.
PIMCOorate &ome Strategy Fund (NYSE:PCN) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 (PCN) has a 12-1 Month Momentum % of -7.97% as of Aug. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PIMCOorate &ome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOorate &ome Strategy Fund ranks #1041 out of 1664 companies in the Asset Management industry, placing it in the top 62.6%.
Is PIMCOorate &ome Strategy Fund's 12-1 Month Momentum % too high?
PIMCOorate &ome Strategy Fund's current 12-1 Month Momentum % is -7.97%. Based on the distribution chart, PIMCOorate &ome Strategy Fund ranks #1041 out of 1664 companies in the Asset Management industry, which is below the industry midpoint. 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 12-1 Month Momentum % compare to AWF and BBDC?
According to the Asset Management industry distribution chart, PIMCOorate &ome Strategy Fund ranks #1041 out of 1664 companies for 12-1 Month Momentum %. This places PIMCOorate &ome Strategy Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PIMCOorate &ome Strategy Fund and its competitors. PIMCOorate &ome Strategy Fund's current 12-1 Month Momentum % is -7.97%. 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 12-1 Month Momentum % is -7.97%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For PIMCOorate &ome Strategy Fund (PCN), the current 12-1 Month Momentum % is -7.97% 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:
12-1 Month Momentum %: -7.97%
GF Value™: $10.80 vs. price of $11.66 (8% above fair value)
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.
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
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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