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PIMCO Corporate & Income Strategy Fund  as of 04/23/2014

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.11% 29.30% 2.61% 6.90%
Lipper Pct. Rank 16 15 19 47
NAV Return 12.62% 32.26% 10.09% 6.22%
Lipper Pct. Rank 12 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 $16.40
Net Change $0.03 Market Change $0.06
Premium/Discount 6.36%
1 YR NAV Return 10.094%
1 YR NAV Rank 18
12-Mo Yield as of 3/31/2014 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 $0.338
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%

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