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PIMCO Corporate & Income Strategy Fund  as of 09/19/2014

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.23% 18.17% 15.69% 12.30%
Lipper Pct. Rank 16 15 30 34
NAV Return 12.50% 19.19% 13.85% 11.40%
Lipper Pct. Rank 12 15 33 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.863% 10.509% 7.730%

NAV $15.60 Market Price $16.62
Net Change $0.08 Market Change -$0.01
Premium/Discount 6.54%
1 YR NAV Return 13.850%
1 YR NAV Rank 33
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 7.91%
Distribution Yield (Market) 13.63%
Most Recent Income Dividend $0.113
Ex-Div Date 8/7/2014
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.900
YTD Capital Gains --
Inception Date 12/19/2001
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure William Gross since 2009
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 8/31/2014 $604.6
% Leveraged Assets as of 10/31/2013 21.66%
Portfolio Turnover 108.00%
Mgmt Fees 0.957%
Expense Ratio 1.100%
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.
Total Net Assets by Category (as of 6/30/2014)
Cash 1.41%
Other Mortgage 41.88%
Portfolio Other 22.01%
Corporate Notes/Bonds 20.80%
Treasury Bill 6.04%
Asset Backed 4.49%
Preferred Stock 3.35%
Foreign Short-Term Debt 0.02%
Quality (as of 6/30/2014)
Short-Term 1.41%
Other 25.36%
Not Rated 10.86%
BBB 10.57%
BB 8.44%
CC 8.09%
D 7.61%
A 7.00%
AA 6.18%
AAA 6.04%

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