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PIMCO Global StocksPLUS & Income Fund  as of 08/28/2015

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -0.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.74% 14.17% -23.27% -3.39%
Lipper Pct. Rank 7 8 90 52
NAV Return 11.71% 17.27% -2.56% 3.56%
Lipper Pct. Rank 9 10 86 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
36.171% 60.647% 58.750%

NAV $11.94 Market Price $16.73
Net Change $0.06 Market Change $0.09
Premium/Discount 40.12%
1 YR NAV Return -2.560%
1 YR NAV Rank 86
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 8.29%
Distribution Yield (Market) 12.79%
Most Recent Income Dividend $0.183
Ex-Div Date 7/9/2015
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $1.284
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 7/31/2015 $135.7
% 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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