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PIMCO Corporate & Income Strategy Fund  as of 08/21/2014

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  13.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.87% 21.34% 24.18% 12.57%
Lipper Pct. Rank 16 15 20 30
NAV Return 12.74% 21.61% 15.74% 11.17%
Lipper Pct. Rank 12 15 33 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
8.783% 10.505% 8.150%

NAV $15.68 Market Price $16.78
Net Change $0.01 Market Change $0.03
Premium/Discount 7.02%
1 YR NAV Return 15.742%
1 YR NAV Rank 33
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 7.91%
Distribution Yield (Market) 14.32%
Most Recent Income Dividend $0.113
Ex-Div Date 7/9/2014
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.788
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 7/31/2014 $600.8
% 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 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 3/31/2014)
Short-Term 4.32%
Other 21.86%
Not Rated 18.75%
BBB 11.84%
A 10.24%
D 7.31%
AAA 6.61%
AA 6.09%
CCC 3.98%
CC 3.56%

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