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PIMCO Corporate & Income Strategy Fund  as of 04/24/2015

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.26% 13.06% 3.87% 4.51%
Lipper Pct. Rank 15 15 50 44
NAV Return 12.59% 14.08% 8.75% 4.25%
Lipper Pct. Rank 12 16 25 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
9.099% 9.882% 3.770%

NAV $15.02 Market Price $15.32
Net Change $0.02 Market Change $0.00
Premium/Discount 2.00%
1 YR NAV Return 8.749%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 11.06%
Most Recent Income Dividend $0.113
Ex-Div Date 3/10/2015
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.338
YTD Capital Gains --
Inception Date 12/19/2001
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 3/31/2015 $576.3
% Leveraged Assets as of 10/31/2014 21.95%
Portfolio Turnover 48.00%
Mgmt Fees 0.974%
Expense Ratio 1.090%
Fund Objective
The Fund seeks to achieve high current income and its other investment objectives by investing at least 80% of its total assets in a diversified portfolio of U.S. dollar-denominated corporate debt obligations of varying maturities and other corporate income- producing securities.

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