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PIMCO Corporate & Income Strategy Fund  as of 10/01/2015

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  -1.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.85% 8.16% -6.72% -6.77%
Lipper Pct. Rank 22 15 56 63
NAV Return 11.80% 10.91% 0.72% 1.46%
Lipper Pct. Rank 12 16 25 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
9.043% 8.987% -0.070%

NAV $14.07 Market Price $13.13
Net Change $0.01 Market Change -$0.01
Premium/Discount -6.68%
1 YR NAV Return 0.724%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 12.77%
Most Recent Income Dividend $0.113
Ex-Div Date 9/9/2015
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 PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Total Net Assets (mil) as of 9/30/2015 $543.5
% 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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