Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PIMCO Corporate & Income Strategy Fund  as of 04/15/2014

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.09% 27.79% 3.86% 5.92%
Lipper Pct. Rank 16 25 18 47
NAV Return 12.60% 31.79% 10.23% 6.22%
Lipper Pct. Rank 13 17 18 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.227% 11.975% 8.380%

NAV $15.42 Market Price $16.25
Net Change $0.01 Market Change -$0.02
Premium/Discount 5.38%
1 YR NAV Return 10.230%
1 YR NAV Rank 18
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 7.91%
Distribution Yield (Market) 13.84%
Most Recent Income Dividend $0.113
Ex-Div Date 3/11/2014
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.225
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 3/31/2014 $588.8
% 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 12/31/2013)
Cash? -5.86%
Other Mortgage 38.83%
Portfolio Other 23.99%
Treasury Bill 14.76%
Corporate Notes/Bonds 13.56%
Asset Backed 7.20%
FNMA-Mortgage Backed 2.86%
Federal Home Loan Mortgage Corp-Mortgage Backed 2.66%
Foreign Long-Term Debt 1.26%
Preferred Stock 0.44%
Quality (as of 12/31/2013)
Short-Term? -5.86%
Other 24.43%
Not Rated 18.77%
AAA 14.76%
BBB 11.01%
A 9.37%
D 7.77%
AA 6.84%
CCC 4.16%
BB 3.71%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.


© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer