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PIMCO Global StocksPLUS & Income Fund  as of 10/09/2015

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.90% 9.55% -15.72% -2.98%
Lipper Pct. Rank 6 18 93 77
NAV Return 11.66% 14.11% 2.72% 4.19%
Lipper Pct. Rank 6 7 66 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
36.511% 60.328% 54.090%

NAV $11.64 Market Price $16.28
Net Change $0.10 Market Change $0.17
Premium/Discount 39.86%
1 YR NAV Return 2.724%
1 YR NAV Rank 66
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 8.29%
Distribution Yield (Market) 14.77%
Most Recent Income Dividend $0.183
Ex-Div Date 9/9/2015
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.467
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor PIMCO
Manager & Tenure Daniel J. Ivascyn since 2005
Phone 800-254-5197
Total Net Assets (mil) as of 9/30/2015 $117.2
% Leveraged Assets as of 3/31/2015 34.71%
Portfolio Turnover 92.00%
Mgmt Fees 1.692%
Expense Ratio 2.300%
Fund Objective
The Fund seeks total return comprised of current income, current gains and long-term capital appreciation. The Fund invests in equity index derivative instruments relating to U.S. and non-U.S. markets, backed by an actively-managed debt portfolio. The Fund will also write (sell) call options on U.S. equity indexes.
Top Holdings (as of 3/31/2015)
Entergy Arkansas Inc PFD 0.36%
AgriBank PFD 0.31%
Entergy Louisiana LLC PFD 0.08%
WT EXP 0.01%
Top Sectors (as of 3/31/2015)
Utilities 0.45%
Financials 0.31%
Non Classified Equity 0.01%

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