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PIMCO Corporate & Income Strategy Fund  as of 03/03/2015

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.30% 13.57% 0.62% 3.35%
Lipper Pct. Rank 15 15 70 44
NAV Return 12.25% 15.28% 8.34% 2.43%
Lipper Pct. Rank 13 16 28 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
9.071% 10.133% 4.700%

NAV $14.98 Market Price $15.38
Net Change $0.01 Market Change -$0.04
Premium/Discount 2.67%
1 YR NAV Return 8.345%
1 YR NAV Rank 28
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 11.06%
Most Recent Income Dividend $0.113
Ex-Div Date 2/10/2015
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $0.113
YTD Capital Gains --
Inception Date 12/19/2001
Fund Advisor PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Website www.allianzinvestors.com
Total Net Assets (mil) as of 2/28/2015 $577.4
% 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.
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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