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PIMCO Corporate & Income Strategy Fund  as of 03/27/2020

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.66% 8.19% -12.31% -27.08%
Lipper Pct. Rank 12 8 38 67
NAV Return 9.44% 4.80% -13.17% -21.12%
Lipper Pct. Rank 19 20 66 73
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
10.360% 10.578% 17.010%

NAV $11.39 Market Price $13.62
Net Change $0.07 Market Change -$0.42
Premium/Discount 19.58%
1 YR NAV Return -13.170%
1 YR NAV Rank 66
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 8.39%
Distribution Yield (Market) 8.66%
Most Recent Income Dividend $0.113
Ex-Div Date 2/12/2020
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 PIMCO
Manager & Tenure Murata since 2014
Mittal since 2014
Phone 800-254-5197
Total Net Assets (mil) as of 2/29/2020 $585.4
% Leveraged Assets as of 7/31/2019 8.43%
Portfolio Turnover 18.00%
Mgmt Fees 0.885%
Expense Ratio 1.600%
Fund Objective
The Fund seeks to achieve high current income. Capital preservation and appreciation are secondary objective. The Fund invests in a portfolio that consists primarily of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers.


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