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PIMCO Corporate & Income Strategy Fund  as of 01/17/2020

NYSE / PCN Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.43% 16.26% 40.09% 3.82%
Lipper Pct. Rank 12 8 4 4
NAV Return 12.92% 10.79% 16.17% 1.31%
Lipper Pct. Rank 25 12 13 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
10.153% 9.968% 17.010%

NAV $14.86 Market Price $19.70
Net Change $0.02 Market Change -$0.16
Premium/Discount 32.57%
1 YR NAV Return 16.174%
1 YR NAV Rank 13
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 8.39%
Distribution Yield (Market) 7.37%
Most Recent Income Dividend $0.060
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.950
Ex-Div Date 12/26/2013
Dividend Frequency Monthly
YTD Dividends $1.410
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 12/31/2019 $587.4
% 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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