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PIMCO Corporate & Income Strategy Fund  as of 07/02/2015

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.04% 11.27% -4.07% -0.76%
Lipper Pct. Rank 15 20 70 54
NAV Return 12.27% 15.07% 6.99% 5.34%
Lipper Pct. Rank 12 15 7 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
9.161% 9.839% 2.960%

NAV $14.95 Market Price $14.33
Net Change $0.04 Market Change $0.09
Premium/Discount -4.15%
1 YR NAV Return 6.993%
1 YR NAV Rank 7
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 11.29%
Most Recent Income Dividend $0.113
Ex-Div Date 6/9/2015
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.563
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 6/30/2015 $575.8
% 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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