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PIMCO Global StocksPLUS & Income Fund  as of 05/21/2015

NYSE / PGP Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 23.59% -0.79% 14.33%
Lipper Pct. Rank -- 4 86 12
NAV Return -- 21.60% 5.74% 10.91%
Lipper Pct. Rank -- 4 76 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
35.525% 61.208% 68.220%

NAV $13.35 Market Price $20.67
Net Change $0.02 Market Change $0.52
Premium/Discount 54.83%
1 YR NAV Return 5.745%
1 YR NAV Rank 76
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 9.62%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.183
Ex-Div Date 4/9/2015
Most Recent Cap Gain Dividend $2.073
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.733
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 4/30/2015 $138.5
% 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 12/31/2014)
Entergy Arkansas Inc PFD 0.34%
AgriBank PFD 0.31%
Entergy Louisiana LLC PFD 0.08%
Top Sectors (as of 12/31/2014)
Utilities 0.42%
Financials 0.31%

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