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My Fund Comparison
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PIMCO Global StocksPLUS & Income Fund  as of 01/30/2015

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  6.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 21.26% 6.31% 8.26%
Lipper Pct. Rank -- 4 72 4
NAV Return -- 19.72% 0.88% -2.38%
Lipper Pct. Rank -- 4 83 76
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 60.089% 55.330%

NAV $12.44 Market Price $20.72
Net Change -$0.10 Market Change $0.14
Premium/Discount 66.56%
1 YR NAV Return 0.881%
1 YR NAV Rank 83
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 9.62%
Distribution Yield (Market) 11.33%
Most Recent Income Dividend $0.183
Ex-Div Date 12/9/2014
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $2.200
YTD Capital Gains --
Inception Date 5/26/2005
Fund Advisor Allianz Global Investors Fund Mgmt LLC
Manager & Tenure Daniel J. Ivascyn since 2005
Phone 800-254-5197
Total Net Assets (mil) as of 12/31/2014 $135.5
% Leveraged Assets as of 3/31/2014 31.22%
Portfolio Turnover 197.00%
Mgmt Fees 1.455%
Expense Ratio 1.940%
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 9/30/2014)
SCE Trust I PFD 0.82%
Entergy Arkansas Inc PFD 0.31%
AgriBank PFD 0.29%
Entergy Louisiana LLC PFD 0.07%
Top Sectors (as of 9/30/2014)
Utilities 1.20%
Financials 0.29%

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