abrdn Global Infrastructure Income Fund (ASGI) vs Pimco Corporate & Income Strategy Fund (PCN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Pimco Corporate & Income Strategy Fund is the larger company by market cap ($805.4 million vs $804.9 million), about 1.0 times the size. On valuation, abrdn Global Infrastructure Income Fund trades at a lower trailing P/E (3.9x vs 11.4x for Pimco Corporate & Income Strategy Fund). Pimco Corporate & Income Strategy Fund pays a dividend yielding 12.69%, while abrdn Global Infrastructure Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ASGI | PCN |
|---|---|---|
| Share price | $19.08 | $10.64 |
| Market cap | $804.85M | $805.35M |
| 1-day change | -2.25% | -1.39% |
| P/E ratio (TTM) | 3.92 | 11.44 |
| EPS (TTM) | $4.87 | $0.93 |
| Dividend yield | 13.84% | 12.69% |
| Annual dividend | $0.00 | $1.35 |
| 52-week high | $25.95 | $13.49 |
| 52-week low | $18.90 | $10.44 |
| Distance from 52-week high | -26.47% | -21.13% |
| Average volume | 243.73K | 424.41K |
| Shares outstanding | 42.18M | 75.69M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Pimco Corporate & Income Strategy Fund trades at a higher earnings multiple (11.4x vs 3.9x trailing P/E).
- abrdn Global Infrastructure Income Fund offers a meaningfully higher dividend yield (13.84% vs 12.69%).
About Pimco Corporate & Income Strategy Fund
PCN stock →PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Financial Services · Asset Management
ASGI vs PCN FAQ
Which is bigger, abrdn Global Infrastructure Income Fund or Pimco Corporate & Income Strategy Fund?
Pimco Corporate & Income Strategy Fund (PCN) is larger, with a market capitalization of $805.35M compared with $804.85M for abrdn Global Infrastructure Income Fund (ASGI).
Which has the lower P/E ratio, ASGI or PCN?
ASGI has the lower trailing P/E at 3.9, versus 11.4 for PCN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Infrastructure Income Fund or Pimco Corporate & Income Strategy Fund?
abrdn Global Infrastructure Income Fund has the higher yield at 13.84%, compared with 12.69% for Pimco Corporate & Income Strategy Fund.
Are abrdn Global Infrastructure Income Fund and Pimco Corporate & Income Strategy Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.