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PIMCO Corporate & Income Strategy Fund  as of 12/14/2018

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.40% 10.76% -3.01% -4.30%
Lipper Pct. Rank 17 12 49 56
NAV Return 18.83% 9.44% 2.30% 2.03%
Lipper Pct. Rank 24 12 33 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
9.472% 6.927% 13.720%

NAV $14.04 Market Price $14.94
Net Change -$0.09 Market Change -$0.22
Premium/Discount 6.41%
1 YR NAV Return 2.304%
1 YR NAV Rank 33
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 7.65%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.113
Ex-Div Date 11/9/2018
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $1.125
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 11/30/2018 $563.9
% Leveraged Assets as of 7/31/2017 8.38%
Portfolio Turnover 20.00%
Mgmt Fees 0.886%
Expense Ratio 1.360%
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.


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