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 05/22/2015

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  3.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.70% 14.34% -2.32% 2.96%
Lipper Pct. Rank 15 15 80 40
NAV Return 12.72% 15.81% 7.96% 5.53%
Lipper Pct. Rank 12 15 11 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
9.161% 9.839% 3.520%

NAV $15.09 Market Price $14.98
Net Change $0.03 Market Change -$0.03
Premium/Discount -0.73%
1 YR NAV Return 7.961%
1 YR NAV Rank 11
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 10.89%
Most Recent Income Dividend $0.113
Ex-Div Date 4/9/2015
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.450
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 4/30/2015 $581.1
% 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.

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.